Accounts Assistant - GL

To monitor and verify specific aspects of the company's accounting operations in order to ensure accuracy and compliance in all dealings.

Duties and Responsibilities

Lange Trinidad Limited and Skillco Holdings Limited

• Reconciliation of TTD Bank Account for Lange and TTD / USD for Skillco Holdings Ltd
• Preparation of VAT return schedules.
• Preparation of relevant journal entries.
• Preparation of annual audit schedules.
• Reconcile accounts payable and accounts receivable sub-ledgers.
• Any other related jobs that may be assigned from time to time.

Skillco Holdings Limited

• Preparation of invoices.
• Post all bank transactions.
• Reconcile USD Bank Accounts

Knowledge, Skills and Abilities

• Excellent communication and interpersonal skills
• Ability to establish priorities, work independently and proceed with objectives without supervision
• Ability to work as part of a team.
• Computer literate in Microsoft office applications.

Qualifications and Experience

• ACCA level 1 or its equivalent.
• At least 3 years of experience in an accounting environment.
• An appropriate combination of work experience and qualifications.