Assistant Accountant

Assistant Accountant

Location: Port of Spain

Salary: TT$6,500.00 neg

Employment type: Permanent

• Verification and reconciliation of the tickets issued in Travcom
• Data entry of tickets/receipts/cheque payment vouchers to Sage/Travcom Accounting system
• Preparation of VAT
• CWC credit card reconciliations
• Posting of cheques, petty cash vouchers
• Confirmations of deposits/WT/Cheques with Republic Bank
• Preparation of WT/drafts/cheques
• Dealing with queries on ALL customer accounts
• Assistant duties when required
• Filing in forms ie. KYC/Vendor registration/Bank accounts/Credit Card
• Submitting/Following up of Pension refund forms
• In the absence of other staff members may be asked to deal with queries
• Bank reconciliation
• P&L, Balance Sheet reports
• CWC Invoicing of Navarro’s credit card Payment of corporate credit cards Preparation of all quarterly taxes
• Cable & Wireless reports Data entry of BSP reports Renciliation of BSP reports Posting ADM’s, ACM’s Paying vendors
• AP and AR reports
• Preparation for yearly audit with Auditors. Journal entries to close financial year
• Cut-off procedures