Accounting Assistant III

Location
Port of Spain
Salary
$4,500 - $5,000
Posted
07 May 2024
Closes
07 Jun 2024
Contract type
Permanent
Hours
Full time
Experience level
Newly qualified

MAIN DUTIES AND RESPONSIBILITIES

  • Maintains vendor accounts in the Accounting system Prepares and processes payments to local creditors on a timely basis Reconciles supplier accounts Prepares bank letters for standard foreign payments Records payments and prepares deposits Checks, batches and journalizes Petty Cash vouchers Prepares cash diaries and journal entries Maintains general ledger accounts Prepares year end reconciliations and audit schedules Maintains filing system Reimburses security mail float Verifies deposits and prepares of Securicor bags for collection Maintains confidential information Manages and distributes receipts and order books