Assistant Accountant - Bank and General Ledger Reconciliation

Our client in the Banking Sector is seeking to onboard a temporary Assistant Accountant - Bank and General Ledger Reconciliation to commence ASAP to 31 December, 2024 for their Port of Spain office. Timeline - As soon as possible to 31st December 2024 Salary Range - $11,000.00

Our client in the Banking Sector is seeking to onboard a temporary Assistant Accountant - Bank and General Ledger Reconciliation to commence ASAP to 31 December, 2024 for their Port of Spain office.

See below for details

Timeline - As soon as possible to 31^st December 2024

Salary Range - $11,000.00

Job Description:

• Update bank reconciliations and investigate outstanding transactions daily and submit weekly and monthly reconciliations to Accountant for approval
• Complete Debit Card suspense, cheque clearing suspense, encashed cheque suspense, stale-dated cheques, draft suspense reconciliations daily and submit weekly and monthly reconciliations to Accountant for approval
• Complete monthly Reconciliation of the Migration Account and submit to Accountant for approval
• Completion of the monthly Intercompany process
• Any other duties assigned by the Accountant/Senior Accountant/Finance Manager/CFO

Job Qualifications: Pursuing ACCA level II or completion of Bsc. in Accounting

Job Experience: Minimum 2 years working experience in completing bank and general ledger reconciliations

Additional Requirements:

• Banking or financial services experience would be considered an asset
• Knowledge of T24 system would be considered an asset
• Working knowledge of Microsoft Word and Excel at an intermediate level

Job Ref: RM