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Responsible for accounting functions that includes accounts payables, accounts receivables, and conducting reconciliation of balance sheet accounts such as related party transactions, fixed assets and employee receivables.
Accounting Clerk
[St. Marteen]
Assists in completing AP vouchers and payment requests for reoccurring expenses and assures that all pertinent approvals are done.
Maintains financial filing system for all invoicing generated to Accounts Payable and Receivables which includes scanning, filing and archiving accounting documents.
Completes balance sheet reconciliations and schedules such as account receivables, payroll liabilities, cashier float and petty cash.
Preparing journal entries for updating general ledger as required.
Prepares weekly and/or biweekly open payable and receivable reports and ensure accuracy prior to distribution to the Accounting Supervisor/ Manager.
Prepares month end accounts payable and receivable account analysis as required.
Monitoring of statutory payments.
Conducting monthly consumable stock counts.
Preparing VAT calculations.
Assists with accounts receivable tasks such as reviewing of cashier reconciliations and verifying cash receipts on a daily basis.
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Accounting Clerk St. Maarten
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