Assistant Accountant
- Recruiter
- Cantrex Limited
- Location
- Arima (TT)
- Salary
- Competitive
- Posted
- 19 Feb 2019
- Closes
- 19 Feb 2019
- Ref
- 99226
- Job role
- Accountant, Assistant accountant
- Sector
- Accounting - Public practice
Description: The Assistant Accountant provides support to the Accountant by ensuring the accuracy and timely generation of monthly and yearly financial reports. Duties a) To prepare bank reconciliations for all bank accounts in a timely manner. b) To prepare monthly and yearly financial statements for review by stakeholders c) To ensure the timely remittance of statutory payments. d) To supervise Accounts Receivable Assistant, Accounts Payable Assistant and Inventory/Office Assistant ensuring that daily tasks are completed accurately. e) Balance Daily Sales and Daily Receipts before deposits are banked. f) Regularly check Control Accounts on the computer such as Accounts Receivable, Accounts Payable and Inventory and ensure modules are in balance with the General Ledger. g) To ensure that variances in stock are investigated as quickly as they arise and findings reported to Accountant and Production Manager. h) Compare perpetual inventory to quarterly physical stock counts. i) Verify costings for imports and ensure inventory updating is done in a timely manner. j) Ensure that production is updated daily so that production reports can be analyzed. k) Enter General Ledger journals in accounting system. l) Verify regular monthly payroll with time cards and maintain files (time cards & monthly payroll) Qualification: At least ACCA level 1. Two (2) Cape Advanced Level subjects in addition to Communication and Caribbean Studies. Five (5) CXC Grades 1,2 and 3 in addition to Math and English. Experience: At least 3 years in a similar accounts department. Skills: Advanced Knowledge of Microsoft office/ excel, word, etc. Experience in Microsoft Dynamics GP will be considered an asset.
To see the full job description please click apply.
To see the full job description please click apply.