Job vacancy Accounting Asssitant


Announced
01 March, 2024
Job Type
Employee
Job Status
Full Time
Job Title

Accounting Asssitant

Job Location
Job Presentation
Job Summary:

Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices.

Job Responsibilities:
  • Code and post approved invoices
  • Generate debit notes with proper supporting documentation to suppliers where necessary in a timely manner and distribute to suppliers within 48hrs of Debit Notes being signed off .
  • Ensure cheque payment and wire transfers are done accurately, on time, and all queries resolved before any payment is generated.
  • Reconcile payments to cheque registers.
  • Reconcile & analyze suppliers’ statements to AP for relevant Suppliers
  • Reconcile & analyze GL to Sub-ledger.
  • Process or approve contract drivers’ payment.
  • Assist the Accounting Supervisor with the performance of general accounting activities.
  • Maintain proper and accurate records of Accounts Payables/Journals.
  • Perform other duties that may be required to enhance the operations of the Company unit Supervisor with the performance of general accounting activities.
Qualifications and Experience:
  • Work experience as an Accounting Assistant
  • Knowledge of basic bookkeeping procedures
  • Good math skills and the ability to spot numerical errors
  • Hands-on experience with MS Excel and accounting software
  • Organization skills
  • Ability to handle sensitive, confidential information
  • BSc/Ba in Accounting, Finance or relevant field

REF:SS
Salary
6,000 (TTD)
Valid Till
1 Jun, 2024 (29 days left)

JOB BY
Eve Anderson Recruitment
16 Scott Bushe Street, Port of Spain
  +1 868-627-8233

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