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Company: Agostini Marketing

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Job Ref.:

Job Title: Reconciliation Clerk

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

Location: NORTH CENTRAL -CUREPE,MT HOPE,SAN JUAN

Job Type: Permanent full-time

Job description:

Reconciliation Clerk

The incumbent is responsible for providing accounting assistance to the Accounts Manager/Supervisor.

JOB DESCRIPTION 

PRINCIPAL DUTIES 

  • Reconciles bank statements by comparing statements with general ledger.
  • Reconciliation or analysis of assigned GL accounts
  • Investigating all reconciling items and obtaining the proper physical documentation to support clearing of all reconciling entries.
  • Entering journal entries
  • Preparation and Distribution of Standard Month end Reports

 

QUALIFICATIONS & EXPERIENCE

  • Pursuing CAT/ACCA Level 1
  • A minimum of three (5) CXC O’ Level passes inclusive of Mathematics and English.
  • At least one year experience in a similar capacity

 

KNOWLEDGE & SKILLS

  • Excellent communication skills
  • Excellent interpersonal skills
  • Must be a reliable and dependable individual

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