Accounting Assistant

  • Accounting
  • Full time
  • Trinidad and Tobago
  • 2 hour(s) ago
  • Undisclosed

Job Overview

Date Posted:
Posted 2 hour(s) ago
Experience:
3 years
Salary:
Undisclosed
Location:
Port-Of-Spain or Newtown
Expiration date:
07/17/2026

Job Summary:

We are seeking a detail-oriented Accounting Assistant to support the Accountant with accounts payable, accounts receivable, banking, and reconciliations. The successful candidate will maintain accurate financial records, manage vendor and customer accounts, and ensure all accounting functions are completed accurately, confidentially, and on time.

Educational Requirements:

          Associate Degree or Diploma in Accounting, Finance, or a related discipline

          ACCA Level I or II (completed or in progress) considered an asset

          Minimum 3 years' experience in a similar accounting role

          Proficiency in Microsoft Excel and accounting software considered an asset

Responsibilities:

          Enter and record local and foreign payables and payments accurately

          Reconcile vendor statements and resolve discrepancies

          Reconcile General Ledger accounts, bank accounts, and credit cards

          Monitor bank accounts daily and prepare bank deposits

          Process customer credit applications and update customer accounts

          Follow up on outstanding invoices and prepare aged receivable statements

          Generate weekly accounts receivable reports

          Manage petty cash transactions and reconciliations

          Provide administrative and accounting support to the Finance Department

Other Requirements and Competencies:

          Strong numeracy skills and attention to detail

          Ability to manage multiple tasks and meet strict deadlines

          High level of integrity, confidentiality, and professionalism

          Effective verbal and written communication skills

          Strong organizational and time management skills

          Ability to work collaboratively across departments

          Strong problem-solving skills