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 or actively pursuing 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
Process Accounts Payables bills for local vendors in the ERP, after ensuring the necessary approvals have been complied with
Reconcile Accounts Payables with suppliers’ statements monthly
Preparation and analysis of monthly Balance Sheet and Expense Schedules
Verify daily bank deposits prepared by finance cashier
Process Petty Cash vouchers into the ERP System, ensuring accuracy in the allocation of the transactions
Creating Accounts Receivables customer keys and checking customers’ balances