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Accountant

Not Disclosed

  • San Juan/Barataria
  • Not disclosed
  • Permanent full-time
  • Updated 06/03/2025
  • Human Resource
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The Accountant supports the CFO in a number of areas of the company’s accounting functions, regulatory compliance, develops financial strategies for the company etc., in keeping with generally accepted accounting principles, company rules, regulations, policies and procedures.

ACCOUNTANT

Job Summary:

The Accountant support to the CFO in a number of areas of the company’s accounting functions, regulatory compliance, develops financial strategies for the company etc., in keeping with generally accepted accounting principles, company rules, regulations, policies and procedures.

Along with the CFO, the incumbent sets and enforces accounting policy for the company and is accountable to auditors and financial regulators.

Job Duties & Responsibilities

  • Monitor financial information.
  • File documents or records.
  • Prepare documentation for contracts, transactions, or regulatory compliance.
  • Calculate costs of goods or services.
  • Maintain inventory records.
  • Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
  • Comply with state and company policies, procedures, and regulations.
  • Receive, record, and bank cash, cheques, and vouchers.
  • Reconcile or note and report discrepancies found in records.
  • Perform general office duties, such as filing, answering telephones, and handling routine correspondence.
  • Classify, record, and summarize numerical and financial data to compile and financial records, using journals ledgers or computers.
  • Prepare and process payroll information.
  • Prepare bank deposits by compiling data from cahiers, verifying and balancing receipts, and sending cash, cheques, or other forms of payment to the banks.
  • Monitor status of loans and accounts to ensure that payments are up to date.
  • Reconcile records of bank transactions.
  • Compile budget data and documents, based on estimated revenues and expenses and previous.
  • Compare computer printouts to manually maintained journals to determine if they match.
  • Transfer details from separate journals to general ledgers or data processing sheets.
  • Complete and submit tax forms and returns, workers’ compensations forms, pension contribution forms, and other government documents.
  • Calculate, prepare, and issues bills, invoices, account statements, and other financial statements according to established procedures.
  • Calculate costs of materials, overhead, and other expenses, based on estimates, quotations and price lists.
  • Prepare purchase orders and expense reports.
  • Prepare trial balances of books.
  • Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable.
  • Maintain inventory records.
  • Performs any other duties as assigned.

Job Requirements

  • CPA or minimum Degree in Accounting/Finance/ACCA qualification.
  • Minimum three-five (3-5) years’ experience in Financial & Management Accounting. Experience in Gaming Industry will be preferred
  • Relevant qualifications/experience in audit and costing will be an asset
  • Excellent strategic planning skills and ability to interact with all levels
  • Excellent MS Office skills particularly strong capabilities in MS Excel
  • Able to work independently and highly meticulous
  • Excellent problem-solving / decision making
  • Excellent time management and organizational skills
  • Excellent communication skills (written and verbal)
  • Excellent negotiating skills
  • Ability to work under pressure and as part of a team
  • Must be proactive and have the ability to effectively execute multiple functions with precision and minimum supervision

Ref: Accountant
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Not Disclosed

Not Disclosed

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