Accounting Assistant
Diego-Martin or Westmoorings, North West
Negotiable
Full time
Posted On 07.23.2024
Employer
Description
· Prepare bank reconciliation for group companies.
· Apply customer receipts to invoices .
· Assist with monthly reconciling of Intercompany accounts.
· Reconcile Loan accounts monthly in alignment with amortization schedules.
· Conduct bi- annual stock counts
· Prepare customer invoices as requested.
· Reconcile VAT accounts, make necessary transfers between VAT accounts and prepare payment schedules to settle liabilities.
· Maintain prepayment schedules for companies.
· Record receipts weekly
· Assist with the preparation of budgets.
· Review Work in progress and transfer cost of sales.
· Conduct monthly variance analysis between budget and actual expenses.
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Overview
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Job Requirements
· ACCA Level 11
· At least 2 years’ experience in an accounting environment
Skills / Abilities
· Excellent Communicator, written and oral.
· Meticulous and has an eye for detail.
· Analytical and organizational skills
· Excellent time management skills
· Team player
· Proficient in database and accounting computer application. Peachtree will be considered an asset.
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