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 in the ERP, after ensuring the necessary approvals have been complied with.
Monthly reconciliation of Accounts Payables Ledger with suppliers’ statements.
Prepare and process daily Cheques and Online Payments.
Weekly reconciliation of Corporate Credit Cards.
Prepare and analyze monthly Balance Sheet and Expense Schedules.
Disburse and process Petty Cash Vouchers into the ERP System ensuring compliance and accuracy.
Support the External Audit process as required.