Find Jobs in Trinidad and Tobago - TrinidadJob.com
Company: Agostini Marketing
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
The incumbent is responsible for providing accounting assistance to the Accounts Manager/Supervisor.
- 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