Accounting Assistant
, Central
Full time
Posted On 06.26.2024
Expire On 07.10.2024 Employer
Description
Job Specification:
- Receive shift files and reports from the Cambio on a timely basis to submit to the Compliance officer
- Analyse Shift Reports and enter into the system (accounting system)
- Check the integrity of the data on sheets to submit to Central Bank
- Prepare Bank Reconcilations, Payroll journals and finalize Financial Statements
- Preparation of Quarterly Financial Statements for the Central Bank
- Prepare and submit Monthly Dealing Revenue and Turnover Rent Figures for the Airports Authourity of Trinidad and Tobago
- Preparation of Audit schedules and liaise with the External Auditors
- Prepare Statutory Reports and ensure that payments are made by the stipulated deadline dates
- Liaise with the HR and Payroll department with respect to the Monthly Payroll information for processing and statutory remittances
- Preparation and Submission of Weekly Report to the Central Bank Of Trinidad and Tobago
- Ordering of Stationery and consumable supplies for the two branches and the administrative office
Qualifications:
- BSC Accounting or pursuing ACCA Level 2.
- A minimum of two years work experience in an Accounts Department will be an asset.
The Cambio
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Job Requirements
- BSC Accounting or pursuing ACCA Level 2.
- A minimum of two years work experience in an Accounts Department will be an asset.
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