Accounting Assistant (Relief) (Chaguanas)

The accounting assistant (relief) is responsible for coordinating the financial close process of JMMB Bank, Bank Consol and FHC and analysis.

Job Summary:
The accounting assistant (relief) is responsible for coordinating the financial close process of JMMB Bank, Bank Consol and FHC and analysis.

Key Responsibilities:

• Support in the preparation of monthly financial statements ensuring accurate financial reporting of the entities’ operations for JMMB Bank, JMMB Bank Consol and JMMB FHC.
• Preparation of audited financial schedules in regard to the annual statutory audit exercise for JMMB Bank, JMMB Bank Consol and JMMB FHC. Supports in the preparation of the audited financial statements in line with IFRS within the stipulated deadline for the year end closing.
• Support in the preparation of on and off-balance sheet account reconciliations for the JMMB Bank, JMMB Bank Consol and JMMB FHC.
• Oversees the maintenance of the entities’ fixed assets ensuring regular asset verification and write-off of obsolete items.
• Performs other related duties as assigned.