Accounts Clerk Ii

ANSA McAL

Curepe, Trinidad and Tobago
On-site
Fixed assets register maintenance
Reconcile balance sheet accounts
Process general ledger journals
Maintains the accuracy of items in the Balance Sheet and ensures cash is available to meet day-to-day requirements

Job Summary

  • Maintains the accuracy of items in the Balance Sheet and ensures cash is available to meet day-to-day requirements.
  • Reconciles Prepaid and Accrued Expense accounts and Debtors Clearing accounts on a monthly basis.
  • Accurately keys, edits and processes general ledger journal, accounts payable invoices, raw materials costing and inventory counts.

Matching Summary

Maintains the accuracy of items in the Balance Sheet and ensures cash is available to meet day-to-day requirements.

Skills & Requirements

Must-have

  • Fixed assets register maintenance
  • Reconcile balance sheet accounts
  • Process general ledger journals
  • Accounts payable invoice processing
  • Inventory counts processing

Nice-to-have

  • Effective communication skills
  • Efficient time management skills
  • Good housekeeping practices

Key Requirements

  • Minimum five O' Level subjects including Math and English
  • Pursuing AAT or equivalent qualifications
  • At least ten years general ledger accounting experience
  • Equivalent combination of education and experience

Work Rights

Not specified

Tailored Resume

Cover Letter