Ensure accurate journal entries are prepared.

§ Enter and manipulate information in Accounting System

§ Monitor, update and maintain account payable ledgers.

§ Verify payments and receipts ensuring timely processing.

§ Assist with statutory reporting requirements.

§ Ensures the accuracy of entries in the core business systems.

§ Assist with bank reconciliations.

§ Resolve Accounts Payable issues with vendors

§ Assist with Annual Returns and other regulatory issues

§ Comply with all company policies and statutory requirements.

§ Perform other related duties as assigned.

Minimum Qualifications & Experience:

§ ACCA qualification (minimum).

§ A minimum of 2 years experience in a similar position would be an asset.

§ General knowledge/experience in the Financial Services Industry.

§ Computer literate with proficiency in Microsoft Office Suite.

Any suitable combination of qualifications and experience will be considered.