Find Jobs in Trinidad and Tobago - TrinidadJob.com

Back

Job / Vacancy Application


Job Details

Job Ref.:

Job Title: Treasury Officer

Sector: ACCOUNTING,AUDIT,FINANCE,ECONOMICS,PURCHASING,INSURANCE ADMIN,

Location: CENTRAL -CHAGUANAS,CARONI, FREEPORT

Town / City:

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. 

Please fill in the following details.

Your Personal Details

( * = Mandatory fields.)

First Name: *
Surname: *
Email Address: *
Mobile: *
Message:
(Maximum 255 characters.)

If you already have a CV/Resume, use the browse button below to locate your CV/Resume on your computer, then hit the 'Apply Now' button to continue.

Supported file formats are:- Open Document Format (odt), Microsoft Word format (.doc, .docx), rich text format (.rtf), Adobe Acrobat (.pdf) and plain text. (.txt)

Choose file:

Security Code: Captcha image
*

(Enter the letters you see displayed in the image into the text field.)

By submitting this form you are indicating that you have accepted our Terms and Conditions.

Back to search page.

Latest Featured Employer

  • AALAQUIS0011
  • Rad2
  • Rad1
  • Get the Best2

The #1 Recruitment website in Trinidad & Tobago.

TrinidadJob.com is an online Recruitment Service that operates within the Trinidad and Tobago job market. We advertise Jobs in Trinidad and Tobago, Employment in Trinidad and Tobago, Vacancies in Trinidad and Tobago and any other relations that bring job seekers and employers together. Our objective is to provide a comprehensive job listing that will be worthwhile to job seekers; and to provide employers with the best quality candidates. We have been incorporated since August 2011 and we are managed by a board of HR, Financial Services and IT Professionals.