Accountant (Direct to Client)

Accountant

SALARY - TT$12,000

Duties and Responsibilities:

1. Weekly analysis of Accounts receivable

2. Review of petty cash reconciliation including checks of petty cash in hand (Accuracy of account allocation and VAT split, authorisation of vouchers and signing for receiving cash, bills attached to vouchers)

3. Monthly bank reconciliation (1st week of following month)

4. Monthly management accounts (comparing actual vs budget and current period vs prior period)

5. Monthly cash flow forecast

6. Maintain Accounts payable aging report (Ensure bills are recorded and paid on time)

7. Preparation of VAT return (bi-monthly), quarterly income tax/business levy and all other statutory payments.

8. Preparation of year end accounts (liaising and providing support to auditor)

9. Capitalising costs for repairs or new assets

10. Calculate and record costing of toys/Donations 

11. Other related duties assigned by the Managing Director

Qualifications and Experience:

• Currently pursuing ACCA Level III
• Proficient with Intuit Quick Books
• Proficient with Microsoft Suite
• Experience with local statutory filing/payments