The Accounting Assistant is responsible for providing accounting, administrative and clerical services to the Finance Department.
THIS POSITION IS OPEN ONLY TO NATIONALS OF TRINIDAD AND TOBAGO AND THOSE HOLDING VALID AUTHORIZATION TO WORK IN THE COUNTRY. MUST BE LIVING IN THE COUNTRY AT THE PRESENT TIME.
Our client located in Port of Spain, Trinidad is seeking to fill the position of a TEMPORARY Accounts Clerk – Financial Accounting
SALARY: $8,000.00 per month
Monday to Friday 8:00am-4:30 pm
Reconciling Western Union Accounts and all associated supporting
schedules and ensuring reconciling items are cleared within three working
days.
Processing assigned journals for bank transactions, WU Gains/Loss and
updating the relevant schedules.
Processing daily bank transfers on Scotia platform.
Processing Payables invoices and payments, supporting schedules and
uploading to Scotia platform including
Preparing and uploading of General Journals on a timely basis.
Support the Financial Accounting Unit – with other payments and banking
transactions.
Assisting with all related activities which will ensure that management
accounts are prepared on time – including generating reports, processing
journals or any other validations required.
Assist in the preparation of schedules and files for internal and external
audits and support the responses to audit requests.
Assist with the continuous improvement/update of policies and procedures
for the department.
Any other job-related duties assigned by your Supervisor/Chief Accountant
from time to time.
Required Qualification, Experience, Knowledge and skills:
Bachelor Degree in Accounting/Finance and/or at least pursuing ACCA Level
11
Three (3) or more years working experience in a similar capacity preferably
including banking or financial services involving cash management.
Familiarity with using computer-based accounting systems, and Proficiency in
MS Office applications
Adaptability to changing accounting and auditing environments, with strong
analytical ability
Strong sense of confidentiality, discretion and customer relations.
High level of maturity and personal initiative.
INTERESTED, QUALIFIED PERSONS ARE INVITED TO SUBMIT
THEIR RESUME IN MICROSOFT WORD FORMAT.