. • Reconciliation of the Bank’s general ledger accounts • Maintenance of Fixed Asset Register ... • Collaborate with Finance Manager and other team members to successfully execute various ...
functions as well as periodic reviewing and reporting for a number of trusts managed by the Bank. DUTIES ... . Strong presentation skills. REMUNERATION The Bank offers an attractive compensation package. Closing ...
🏦 We are a multilateral financial institution that supports the sustainable development of its shareholder countries and the integration of Latin America and the Caribbean (LAC). We serve ...
JOIN OUR TEAM We are looking for Cooks in Trinidad! GENERAL REQUIREMENTS 1 Valid Form of Picture ID (National ID, Passport, Driver’s Permit) Bank Account Number (Verified by bank statement ...
from branches Assist with the preparation of Bank Reconciliation Statements Prepare account ... TITLE : Accounts Clerk REPORTS TO : Financial Reporting and Analysis Manager LOCATION : Chaguanas ...
are made in a timely manner. Monitoring bank balances and reporting status to Accounts Manager. Updating daily ... Updating Bank and Credit Card journals for the group companies Preparing bank reconciliations ...
cash records Preparation of petty cash vouchers Bank reconciliations Assist with the preparation ... ACCOUNTS CLERK – GENERAL Job Title: Accounts Clerk – General Areas of Responsibilities: Daily ...
to, receiving cash/cheques, direct deposits and petty cash. Prepares all documents related to bank transactions, including but not limited to, deposits, issuance of cheques and bank reconciliations. Processes ...
Accounts and Sub-ledgers. Prepares bank reconciliation statements. Analyses Motor Vehicle Expenses ... Job Purpose The incumbent is responsible for ensuring that the policies and procedures are adhered ...
all loan covenants are adhered to. Daily review and approval of online or hard copy bank transfers ... Preparation of periodic Central Bank reports for circulation to relevant authorities Oversees Annual ...
for the Central Bank of Trinidad and Tobago and International Credit Report Bureaus with 100% accuracy ... Job Description Accumulate and generate accurate financial statements and presentations ...
and cleared timely. This includes bank reconciliations and Loan schedules. To prepare routine ... payments with bank personnel, ensure receipt of payments are received. Responsible and accountable ...
updates to management Prepare assigned balance sheet reconciliation – bank, accrual and prepayments ... Duties & Responsibilities Prepare invoices with supports, reconciliations and confirmations ...
and foreign bank and credit card accounts by the 4 th working day of the following month. Prepare weekly ... Essential Duties and Responsibilities: Receive and review purchase invoices and bills; verify ...
Our client in the Bank and Finance Sector is seeking to onboard a Treasury Operations Officer ... synchronised with fund movements in the various operating bank accounts. Reviews Treasury transaction details ...
of digital files while having sufficient artwork completed in the digital bank for immediate use. Takes ... JOB SUMMARY The Graphic Designer is responsible for producing attractive visual content in print ...
, the Central Bank of Trinidad and Tobago, the media, internal staff, Listed Companies Performance ... Objective To manage the daily operations of the Trinidad and Tobago Stock Exchange Limited (TTSE ...
and analysing journal and ledger entries, bank statements, inventories, expenditures, tax returns ... KPMG in Caricom is a member firm of KPMG International, and is comprised of offices in Jamaica ...