Temporary Assistant Accountant

Recruiter
Eve Anderson Recruitment Ltd
Location
Port of Spain (TT)
Salary
Competitive
Posted
04 Feb 2019
Closes
04 Feb 2019
Ref
98682
Job role
Accountant, Assistant accountant
Sector
Accounting - Public practice
Our client is seeking to hire a temporary Assistant Accountant. The duties are listed below. Process investment entries on the investment software - Clearwater or SUMMIT as applicable Process account journals on SUN. Reconcile investment reports to the General Ledger Assist with the preparation of the investment notes for the Quarterly Reporting Packages. Assist with the preparation of investment information for the quarterly and annual Central Bank Insurance Act returns. Prepare standard monthly and quarterly as well as ad hoc investment reports for management. Perform any other related duties and handle special projects as may be requested by management Function as a back-up mortgage processor. The candidate should ideally have ACCA or nearly completed with same and have experience with Investments.

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