Accountant

. The incumbent will be responsible for ensuring that the general ledger accurately represents the financial transactions of the following companies in the JN Money Services Group

We are a part of The Jamaica National Group Limited and together, we represent 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 Limited is seeking to recruit a suitably qualified and experienced individual for the position of Accountant. The incumbent will be responsible for ensuring that the general ledger accurately represents the financial transactions of the following companies in the JN Money Services Group

Job Category: Supervisory

Contract: Permanent

 
General Duties

∙Extract all bank statements for bank accounts as well as Credit Card Report 

∙Check and release General Ledger, Accounts Receivable, Accounts Payable, Cash Account and other entries.

∙Prepare reconciliations of inter-company between JNMS (CA) and JN bank by the 14th of each month and ensure that reconciling items are cleared within thirty (30) days.

∙Prepare assigned balance sheet schedules by the 25th of each month.  

∙Review daily invoices for agents and monitor aged receivables reports.  Check and release invoices, credit memos and payment applications daily.

∙Review accounts receivables reports by 11:30 a.m. daily and ensure collections are done in a timely manner.

∙Monitor branch lodgments to ensure daily deposits are made by preparing branch lodgment summary report and reconciling same to the bank statement daily.  

∙Check and release daily/monthly transactions for the updating of the general ledger.

∙Processing of month-end journals 

∙Reconcile accounts receivable (AR) and accounts payable (AP) sub-ledger to the Solomon general ledger.

REQUIRED QUALIFICATIONS & EXPERIENCE

A bachelor’s degree in accounting and/or Pursuing ACCA level 3 

PERSONAL ATTRIBUTES

-         Must be able to see the big picture as well as the finer details,

-         Have a keen attention to details

-         A systematic organized approach to work

-         Effective time management and prioritizing are required.

-         Must be able to appreciate their role as an integral part of the team providing support and motivation

APPLICATION CLOSING DATE: October 10, 2023