Senior Accounting Clerk

contract

Job Location

94-95 Upper Robb Street, Bourda, Georgetown

Description

Assists the Accountant in providing timely and accurate Western Union Reconciliation data/information on the performance of GKRS (Guyana) Limited and any other assigned territories.

Requirements

• B.Sc. Degree in Accounting/Finance or completed ACCA Level 2

• Two (2) or more years working experience in a similar capacity, preferably including banking or financial services involving cash management.

• Familiarity with using computer-based accounting systems.

• Sound technical skills and analytical ability

• Strong sense of confidentiality and objectivity.

• Excellent interpersonal and communication skills.

• High level of maturity and personal initiative.

• Adaptability to changing accounting and audit environments and requirements.

Responsibilities

• Summarizes on a daily basis “Daily Agent Summary” to establish the amounts to be transferred to the “Customer Bank Accounts”.

• Uploading and posting (Activity and settlement) to Oracle, Voyager to GL Journal on a daily basis, reconciling General Ledgers and preparing manual clearing journals.

• Report daily on the Foreign Exchange Rate.

• Prepare & submit daily money transfer sales (MTA) to assigned banks.

• Prepare & submit weekly inflows & outflows of US$ reports.


A Job By

GraceKennedy Money Services

Overview

GraceKennedy Money Services (GKMS) is the umbrella entity which encompasses Bill Express – The Bill Payment Place from GraceKennedy Money Services and Western Union – Moving Money for Better.
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