Accounting Assistant

Location: ,
Job Category:
Job ID: 112397
Employment Type:
Salary:
Posted: 06.26.2024

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Occupations:

Accounting-Finance : General-Other: Accounting-Finance

Job Description:

MILLENNIUM FINANCE AND LEASING COMPANY LIMITED

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.

Job Requirements:

Qualifications:

• BSC Accounting or pursuing ACCA Level 2.
• A minimum of two years work experience in an Accounts Department will be an asset.