Assistant Accountant - Bank and GL Reconciliation
Employment Term
Temporary
Temporary
Min Salary
0.00 TTD
0.00 TTD
Max Salary
11,000.00 TTD
11,000.00 TTD
Our client in the Banking Sector is seeking to onboard a temporary Assistant Accountant - Bank and General Ledger Reconciliation to commence ASAP to 31 December, 2024 for their Port of Spain office.
See below for details
Timeline - As soon as possible to 31st December 2024
Salary Range - $11,000.00
Job Description:
- Update bank reconciliations and investigate outstanding transactions daily and submit weekly and monthly reconciliations to Accountant for approval
- Complete Debit Card suspense, cheque clearing suspense, encashed cheque suspense, stale-dated cheques, draft suspense reconciliations daily and submit weekly and monthly reconciliations to Accountant for approval
- Complete monthly Reconciliation of the Migration Account and submit to Accountant for approval
- Completion of the monthly Intercompany process
- Any other duties assigned by the Accountant/Senior Accountant/Finance Manager/CFO
Job Qualifications: Pursuing ACCA level II or completion of Bsc. in Accounting
Job Experience: Minimum 2 years working experience in completing bank and general ledger reconciliations
Additional Requirements:
- Banking or financial services experience would be considered an asset
- Knowledge of T24 system would be considered an asset
- Working knowledge of Microsoft Word and Excel at an intermediate level