Finance- Senior Accounting Assistant

We currently have an excellent career opportunity for the position of Senior Accounting Assistant- Trinidad office.

We currently have an excellent career opportunity in our Trinidad office for the position Senior Accounting Assistant. The selected candidate must have a broad knowledge of accounting and finance concepts and utilize independent judgment to complete assignments and resolve issues. Responsibilities of the position include but are not limited to the following:

Responsibilities

• Processing of payments in accordance with the company policy
• Ensure invoices are approved and processed in accordance with the company policy
• Preparation of vendor reconciliation statements and following up on outstanding items
•  Generate reports related to Accounts Payables
• Perform general accounting activities including reconciliation and analysis of general ledger accounts.
•  Preparation and review of journal entries
• Assist in the Preparation of financial statements
•  Generate reports for Technology cost and process journals for accrual
• Monthly Fixed Assets: - Manage the integrity of Fixed Assets records i.e. Additions, Retirements and any other changes
• Quarterly Corporation tax Calculations
• VAT Returns: - Preparation of VAT
• Monthly Inter-company accounts: - Review and ensure the accounts reconciles with its respective trading partner and follow up on reconciling issues
• Assist in the preparation of Quarterly Reports
• Preparation and Review of Balance Sheet schedules monthly
• Preparation of the FX Revaluation reports monthly
• Prepare Annual IT Consumables and Depreciation budget
• Review and analysis of Bank Reconciliations
• Preparation of cash flow statements
• Assist with the accurate and timely close of accounting cycle
• Assist with special projects as required and any other ad hoc duties that may arise

To qualify, candidates must have:

• Currently pursuing a professional accounting qualification i.e. ACCA, CA, CIMA, CPA
• Approximately 3-5 years’ experience in a professional environment in a finance/ business capacity
• Ability to understand the expectations of customers and deliver service that meets or exceeds customers' needs within policy guidelines
• The ability to identify and resolve issues that impact the delivery of quality service
• Excellent verbal and written communication skills
• A positive, "can-do" attitude and approach to responsibilities; the ability to assist and support leadership in addressing new challenges and changes
• Strong teamwork, collaboration, and support skills across different organizational teams

As a member of the EY family, you will have the opportunity for:

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching, and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

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