Accounting Asistant 1

Accounting Assistant 1

Salary: TTD$5,500.00 monthly
Terms: Six (6) month contract
Location: Port of Spain

Purpose of the Job:             To review and maintain account information on a timely basis and document accounting policies and procedures.


1.0   Treasury- Loan Disbursements

 
•                    Collaborate    with   the   Treasury   Officer   to review  the  disbursement  of  loans,  including but not limited to FAS essential and Manufacturing Loans, ensuring all approvals and compliance requirements were met.


2.0   Review- Loan Disbursements

•      Review and oversight of pre-shipment and post-shipment  financing, verify all loan conditions and supporting documentation are properly in place.

3.0   Reporting - Loan Balances

 
•      Reconcile the monthly loan trial balance

 4.0   Customer Statements

Prepare customer statements for:

•      Payoff balances

•      Audit Statements


5.0   Accounting  Policies and Procedures

•      Review and update accounting  policies and procedures where applicable.

•      Train in the computation of Expected Credit

Loss (ECL) and use of Alteryx.

 
 6.0   Other Duties

•      Performs other duties that may be assigned by your supervisor or manager


 Academic/Technical/Management: Experience and Qualifications:

•    CAT Qualification  or equivalent

•    Working knowledge of accounting procedures,  Microsoft Office

 
 ABILITIES; SKILLS; EXPERIENCE; APTITUDE AND JUDGMENT:

•    Ability to organize a daily schedule and be able to deliver

•    Ability to work well with a team and to interact well with all staff

•    Ability to problem solve