Aegis Business Solutions Limited

Finance Trainee

Port of Spain (TT)
Salary Range $4000-$4500 TT
27 Nov 2023
19 Dec 2023
Approved employers
Approved employer
Contract type
Full time
Experience level
Entry level

Key Accountabilities:

  • Prepare daily deposits and update deposit schedules for all bank accounts, following all procedures and internal controls.
  • Process vendor invoices/schedules and prepare cheques ensuring approvals and supporting documents are received.
  • Preparation of Balance Sheets, P/L schedules and analysis. Enter client disbursements into CCH – TTD petty cash, letters, Corp Sec. department’s monthly disbursements sheets.
  • Enter in CCH new vendors. Manage and reconcile petty cash disbursements (TTD and USD), ensuring relevant documents and approvals are received.
  • Prepare foreign petty cash journal.
  • Prepare cell charges work sheets for Bmobile and Digicel.
  • Enter disbursements for Fedex into CCH and ensure all documents are received.
  • Assist in the regular filing and clean-up of documents in the Finance department.
  • Assist with requests, queries and data entry as required from Managers.

Qualifications and Experience:

  • Pursuing an Accounting degree OR pursuing ACCA
  • Working knowledge of Microsoft Office
  • Basic knowledge of accounting software
  • Basic understanding of Tax & VAT laws and regulations
  • Basic understanding of International Financial Reporting Standards (IFRS)

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