Temporary Accounting Clerk- 3 months- Financial Sector

Our client in the Financial Sector in Port of Spain is seeking a Temporary Accounting Clerk.

Employment Type:  Temporary - 3 months

Working Hours: Mon to Fri

Location: Port of Spain

Work Arrangement: In-office 

Responsibilities & Duties

Assistance in maintaining an accurate General Ledger:
• Apply appropriate accounting policies and procedures ensuring accurate financial transaction recording.
• Perform control procedures relating to the general ledger including bank reconciliations, sub-ledger reconciliations (loans, investments, fixed deposits), and maintenance of fixed asset register.
• Evaluate accounting treatment for routine transactions.
• Assist with internal and external audit requests.
• Accounts Payable – ensure supplier invoices are recorded and settled within required timelines, with accruals booked in the respective period.
• Prepare analyses and computations as directed.

Assistance in reporting function:
• Prepare regulatory reports/returns including , quarterly taxes and withholding tax.
• Prepare simple financial statements and associated note disclosures.
• Prepare additional reports as required.

The incumbent is expected to remain up to date with company operations, GAAP, IFRS, and internal policies and procedures.

Educational Requirements:

(a) Knowledge Required to Start:

1. Knowledge of company policies & procedures

2. Knowledge of products, services & operations

3. Ability to prepare simple financial statements

4. Knowledge of regulatory requirements & tax law

5. Knowledge of accounting principles & practices

6. Proficiency in MS Excel

7. Proficiency in Oracle Financial Software

(b) Qualifications & Experience:

1. • B.Sc. Accounting/Finance/Business or equivalent qualification (e.g. ACCA Level 2)
2. • Minimum two (2) years’ accounting experience at a clerical or supervisory level
3. • Must have experience within a Financial background
4. • Experience in a Bank, Life Insurance Company, or other Financial Institution is preferred