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Job Title: Treasury Officer



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Job Type: Permanent full-time

Job description:

Treasury Officer

The successful candidate will be responsible for bank Reconciliations, Journal preparation, ACH transactions, wire transfers and other related duties, he/she will be support to the Accountant. 

Duties will include:

  • Preparing of bank reconciliations.
  • Preparing cash projections
  • Understanding and managing appropriate accounting procedures and processes.
  • Performing key account reconciliations to assist in analyzing vendor accounts and management accounts. 
  • Assisting in the preparation of Journals and reconciliation of general ledger to Sub-ledger
  • Maintaining filing systems in compliance with best practice and the relevant laws and regulations of Trinidad and Tobago
  • Preparing cash flows projections, bank reconciliations and Banking instructions (letters/ACH online transactions etc.), and wire transfer payments.
  • Assisting with preparation of monthly financial statements.
  • Assisting with the annual budget in conjunction with the Accountant.
  • Assisting with the fiscal year-end and monthly stock counting exercises.

Education/ Experience

  • Accounting experience is a must for this position, at least three (3) years’ experience.
  • Minimum of ACCA Level 2 qualification.
  • Good analytical, attention to detail, communication and interpersonal skills are essential requirements for this role. 

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