Farfan & Mendes Company is looking for a dynamic individual to fill the role of Accounts Clerk.
The candidate will be responsible for the accuracy of the transactions within the General Ledger and the preparation of schedules to support Financial Reporting.
· High School Certificate of at least 5 CSEC subjects including Grades 1 or 2 in Mathematics, English Language and Principle of Accounts
· Completed Level One CAT or equivalent
· Minimum of two (2) years of experience in a similar role
· Proficient in Microsoft Office Suite
· Excellent verbal and written communication skills
· Prepare monthly journals
· Prepare and analyze monthly expense schedules
· Process accounts payables invoices in the ERP as required
· Prepare vendor payments and apply to invoices in the ERP
· Create accounts receivables customer keys
· Review and approve daily deposit journal transactions in the ERP
· Ensure completeness of the processing of all bank transactions