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Accounting Assistant
Not Disclosed
- San Juan/Barataria
- 0 - 10000
- Permanent full-time
- Updated 10/04/2026
- Mariska Seereeram
Salary - $7,500 ACCA Level II
Duties:
| 1 | Level 1 - 2 ACCA/Accounting Diploma or Accounting Equivalent | ||||||
| 2 | Data Entry/Updating of Payables and Bank sub-ledger (excel based) | ||||||
| 3 | Maintenance and Reconciliation of sub-ledgers and general ledger | ||||||
| 4 | Updating of Invoices and receipts for disbursement | ||||||
| 5 | Processing of payments (end to end processing) | ||||||
| 6 | Bank Reconciliation (excel based) | ||||||
| 7 | Assist with preparation of schedules and reports as required | ||||||
| 8 | Other finance related activities as arises | ||||||
| 9 | Assist with filing and organization of source documents | ||||||
| 10 | Core understanding of accounting principles and application | *** | |||||
| 11 | Hands on experience with reconciliations - bank reconciliation | ||||||
| 12 | Problem Solving: The ability to troubleshoot issues quickly and efficiently | ||||||
| 13 | Critical Thinking: Using logic and reason to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems. | ||||||
| 14 | Writing: Communicating effectively in writing as appropriate for the needs of the audience. Strong leadership and decision-making skills. | ||||||
| 15 | Ability to handle multiple projects and prioritize responsibilities. | ||||||
| 16 | High level of accuracy and attention to detail. | ||||||
| 17 | Ability to work efficiently in a fast-paced environment. | ||||||
Qualifications and Experience:
- Level 2 ACCA or Accounting Equivalent
- Intermediate Excel Skills
- Attention to Detail
- Strong Organizational Skill
- Strong Communication Skill
Ref: ACCTTC
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