Accounting Assistant
Port-Of-Spain or Newtown, North West
Permanent Full Time
Posted On 04.19.2024
Expire On 05.03.2024 Employer
Description
KEY DUTIES AND RESPONSIBILITIES:
- Perform monthly bank reconciliations
- Perform monthly uploads of files into the VEFT Bank Reconciliation System
- Analyse and research all unreconciled items and out of balance reconciliations
- Assist with the processing of stale dated cheques
- Review and reconcile the stale dated cheques account
- Research and reissue Group cheques
- Perform any other related duties and handle special projects as may be requested by management
KNOWLEDGE & SKILLS REQUIRED
- Five CXC passes including Mathematics and English Language
- Level 1 ACCA would be considered an asset
- A sound knowledge of Sun Systems would be considered an asset
- Proficient in Microsoft Office Excel and Word
- Good interpersonal skills and communication skills
- A strong appreciation for customer service
- Good organizational skills
- Good orientation to detail
KEY DUTIES AND RESPONSIBILITIES:
- Perform monthly bank reconciliations for
- Perform monthly uploads of files into the VEFT Bank Reconciliation System
- Analyse and research all unreconciled items and out of balance reconciliations
- Assist with the processing of stale dated cheques
- Review and reconcile the stale dated cheques account
- Research and reissue Group cheques
- Perform any other related duties and handle special projects as may be requested by management
KNOWLEDGE & SKILLS REQUIRED
- Five CXC passes including Mathematics and English Language
- Level 1 ACCA would be considered an asset
- A sound knowledge of Sun Systems would be considered an asset
- Proficient in Microsoft Office Excel and Word
- Good interpersonal skills and communication skills
- A strong appreciation for customer service
- Good organizational skills
- Good orientation to detail
Employer Confidential
View Company Profile
View Saved Jobs Tell a Friend Print This Ad Report This Job
Overview
Tags
Job Requirements
- Five CXC passes including Mathematics and English Language
- Level 1 ACCA would be considered an asset
- A sound knowledge of Sun Systems would be considered an asset
- Proficient in Microsoft Office Excel and Word
- Good interpersonal skills and communication skills
- A strong appreciation for customer service
- Good organizational skills
- Good orientation to detail
Career Advice
BROWSE JOBS
How to Coach for Better Performance
Build clear goals and expectations Support your team member in setting SMART specific measurable attainable relevant timely goals Your team member must be involved in the process so tha…
Read More
