Accounting Services Associates III role now available Onsite in Montego Bay
This position plays a critical role in supporting the bank reconciliation process, with a specific focus on identifying, researching, and manually resolving extraneous EPPIC clearing transactions that fail to post automatically. The successful candidate will demonstrate strong attention to detail and problem-solving skills, ensure timely and accurate transaction posting, and support the integrity of financial records in compliance with company policies and accounting standards.
Key Responsibilities:
- Support daily, weekly, and monthly bank reconciliation processes, ensuring accuracy and completeness of transaction data.
- Identify and investigate unmatched or extraneous EPPIC clearing transactions that failed to post automatically in the financial system.
- Perform manual posting of transactions after thorough validation and in accordance with internal controls.
- Maintain clear, detailed documentation of all research and posting activities for audit and compliance purposes.
- Assist in reconciling general ledger accounts related to cash and clearing processes.
- Prepare periodic reports on reconciliation status, trends, and unresolved items.
- Contribute to process improvement initiatives aimed at enhancing efficiency and reducing manual intervention.
- Perform other accounting and finance-related duties as assigned by management.
Qualifications and Skills
- Qualifications (Four CXCs including Accounts)
- Strong time management skills with an ability to work in fast-paced environment
- Self-motivated and detailed oriented with strong interpersonal, communication and organization skills.
- Typing speed of 20 WPM or higher.
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*** Applicants must have a Valid ID, TRN, NIS and Birth Certificate, clean Police record(company-paid) and be able to work (Monday-Saturday). The successful candidate may be subjected to a company paid drug