MAJOR DUTIES & RESPONSIBILITIES: Category Functions/ Tasks Operational Tender Process: Prepares and issues in consultation with the Manager, Legal and relevant line managers, Requests for Proposals ...
of the Bank. The Accountant also supports various aspects of the monthly Financial Statement Close Process and annual external audit of the Bank. Job Responsibilities: Lead Accountant responsible ...
bank statements, vendor accounts, and internal financial records to ensure accuracy. Collaboration ... Job Summary: We are seeking a detail-oriented and organized Accounting Assistant to join ...
requirements of all staff of the Finance and Administration Division. Manages bank accounts and monitors ... Position: Manager, Finance and Administration Reports To: Executive Director Organization: Trinidad ...
. Assists with the preparation and maintenance of the Bank`s Risk Management Framework. Ensures that internal policies and practices reflect the bank’s risk appetite and that any changes in law ...
Review the Bank Reconciliation Statement Verify balances on the General Ledger Daily Report Process ... . Bank Reconciliation Process Management Review bank reconciliation statement daily Review bi-monthly ...
Key Responsibilities: Prepare Monthly Management Accounts and Reports Reconcile bank statements, accounts payable, and accounts receivable. Maintain and update financial records, including ledgers ...
Duties and Responsibilities Support Finance Department by preparing requests for bank drafts, wire transfers and other relevant bank letters and also assist with sourcing Forex as necessary Process ...
and track delinquent customer collection letters and escalations as per GCG Group policy. Update bank tracker daily with transactions posted by the bank. Reconcile customers’ accounts, statements ...
bank deposits, pay bills, and coordinate with external courier services. Cleaning and Maintenance ... Master Mix UnLimited is seeking to identify a Cleaner/General Assistant who will support daily ...
Principal Duties and Responsibilities: Makes bank deposits. Collects and delivers all packages, office supplies and correspondence and updates delivery log. Clears insurance mailboxes. Requests ...
paper files including, journal entries and trial balance Preparation of bank reconciliations ... Accounting Assistant Ideal candidate must be able to operate autonomously while interpreting raw ...
Bank Reconciliations Record and maintain all accounting transactions Manage the company’s petty cash ... , Accounts Receivable, Bank Reconciliation, Fixed Asset Continuity, Intercompany reconciliation ...
- Closed on Sundays and bank holidays Benefits Package - Competitive Base Salary - Commission ... Sales Associate Position Maraval Showroom Mattison Stone & Tile About Us Established in 2001 ...
by bank; ATM bins sorted by zones etc. Prepare outgoing entries in the appropriate Station Diaries ... JOB SUMMARY: The CIT Vault Custodian is responsible for ensuring that the TSSL Cash Vault ...
observation; tax computation; assess the relevant assertions of cash and bank balances, fixed assets ... KPMG in Caricom is a member firm of KPMG International, and is comprised of offices in Jamaica ...
ensuring all reconciling items are cleared timely for bank reconciliations, GIT, prepayments, accruals ... JOB SUMMARY The accountant is responsible for managing and analysing financial records, including ...
prospects in T24 or other required systems per operating guidelines. Ensures that the bank’s core values ... Job Summary: The Client Partnership Officer is responsible for actively managing a portfolio ...
, including correspondence and filings with the Central Bank of Trinidad and Tobago, the Ministry of Finance ... Salary: TTD $15,200.00 The Corporate Governance Officer plays a crucial role in supporting ...