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
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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
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