Accounts Clerk

Accounts Clerk will be responsible for supporting the accounting department by performing various clerical tasks related to financial record-keeping and reporting.

Job Description

• Assist with processing invoices, expense claims, and purchase orders.
• Ensure accurate and timely posting of financial transactions into the accounting system.
• Reconcile bank statements and company accounts on a regular basis.
• Verify and process supplier invoices and ensure payments are made in a timely manner.
  Maintain records of accounts payable transactions and support the preparation of payment runs.
• Resolve discrepancies in payments and ensure accurate filing of invoices.
• Generate customer invoices and statements.
• Track and follow up on outstanding payments, ensuring timely collection of receivables.
• Assist in maintaining accurate records of customer accounts and reconciling any discrepancies.
• Assist with maintaining the general ledger, including posting journal entries and ensuring accuracy of account balances.
• Support month-end and year-end closing procedures by preparing relevant financial data.
• Maintain organized filing systems for financial documents, including invoices, receipts, and payment records.
• Assist the finance team with audits by providing necessary documentation and records.
• Assist in preparing financial reports such as balance sheets, income statements, and cash flow statements.
• Ensure that reports are accurate and meet company guidelines and compliance requirements.

Salary Range: $20,000 - $24,000

Requirements: Selected Candidate will be required to provide Police clearance

Select candidate: Will be required to provide necessary documents for processing of a TCI Work permit

Employer: K&T Holdings

Location: Turks and Caicos Islands