Accounting Clerk

The Accounting Clerk is responsible for assisting in ensuring that the general ledger accurately represents the financial transactions of JN Money Services Ltd.

Job Title: Accounting Clerk

Company: JN Money Services Limited

Location: In-person. 9 King Street, Downtown Kingston, Jamaica

Job Type: Permanent, Full-Time

Level: Clerical

We are The Jamaica National Group Limited, representing a globally respected brand, boldly finding ways to enrich lives and build better communities. Our core values make us who we are and are demonstrated in everything we do; rooted in RESPECT we believe our everyday jobs contribute to something bigger than ourselves. We are dependable and pride ourselves in our authenticity and in the transparent solutions we create that bring value to our customers.

JN Money Services is seeking a qualified and detail-oriented individual to join our team as an Accounting Clerk, responsible for executing essential financial tasks and contributing to the efficiency of our accounting affairs in a clerical capacity.

Responsibilities:

• Prepare weekly MoneyGram worksheet
• Generate (AR) disbursement journals for all Markets
• Complete JNMS (UK) and JNMS (Cayman) intercompany reconciliations by the 4th working day each month
• Organize and file weekly/monthly documents for the assigned company
• Compile assigned balance sheet and expense schedules by the 25th of each month
• Support agent payments and monthly agent commission for JNMS as needed
• Assist in the preparation of the daily FX Trading report by 9:00 am
• Contribute to internal and external audit preparation
• Handle branch lodgements, manual cheques, and ACH payments for six USA locations
• Execute bank reconciliations for USA operations
• Perform additional duties to ensure efficiency in accounting affairs

Performance Goals:

• Timely completion of data recording by the 5th of the following month
• Meeting firm deadlines
• Clear reconciling items on bank, inter-company, and other reconciliations within 30 days
• Allocate an average of 5 days per year for professional development
• Weekly reconciliation of MoneyGram liability in the general ledger
• Clear reconciling items identified on the sub-ledger to general ledger reconciliation within 30 days

Requirements:

• Bachelor's Degree in Accounting
• Proficiency in Microsoft Suites, particularly Excel
• Proficiency in Accounts reconciliations
• At least 1 year work experience in Accounting

What's In It for You:

• Competitive salary
• Full-time permanent position
• Opportunities for professional development
• Exposure to diverse financial operations

APPLICATION DEADLINE: April 21, 2024

How to Apply: Submit your resume and complete the Cognitive/Reasoning Assessment.

Note: Only candidates who have successfully completed the Cognitive/Reasoning Assessment will be considered for this role.