ACCOUNTS ANALYST

We are a leading Caribbean investment firm focused on credit, mezzanine, infrastructure and real estate investments. We are seeking to recruit an Account Analyst with the relevant knowledge and experience to support our accounting, audit and reporting functions.

ESSENTIAL FUNCTIONS AND DUTIES:

1. Preparation of Financial Statements (stand alone and consolidated) for assigned companies
2. Preparation of corporation tax , general consumption tax and other statutory computations for assigned companied
3. Preparation of general and sales journal enteries  for assigned companies
4. Preparation of analysis for assigned general ledger accounts on a monthly basis and ensuring correction of errors in these accounts
5. Reconciliation of assigned bank accounts
6. Reconciliation of amounts remitted to bank account vs General Ledger to ensure all amounts are accounted for.
7. Preparation of daily receipt input to MYOB for all funds collected via Loan Management System
8. Cashier relief/check-off
9. Journal entries check-off – check-off for accuracy of entries posted to MYOB
10. Preparation of statement for customers
11. Preparation of disbursement for assigned companies
12. Assistance with special projects and audit requirements

KEY COMPETENCIES :

1. Excellent communication skills
2. Working knowledge of Microsoft applications
3. Team player with excellent interpersonal, organizational and analytical skills;
4. Must possess good time management skills in order to meet strict deadlines;
5. The incumbent must also be willing to work flexible hours and demonstrate a high level of professionalism and commitment.
6. Ability to observe and maintain confidentiality in the performance of duties.

MINIMUM REQUIRED QUALIFICATION AND EXPERIENCE

1. Bachelor’s Degree in Accounting or equivalent, CAT level 3 or pursuing ACCA Applied Skills.
2. Minimum three (3) years  progressive experience in an Accounting environment.

We thank all applicants for their interest in the position; however, only shortlisted candidates will be contacted