Assistant Accountant

Caribbean HR Solutions is the Caribbean's premier HR Outsourcing company specializing in Executive Search, Recruiting, HRO and Payroll services. On BEHALF of OUR CLIENT, We Resolve JA, we solicit candidates to apply for the following role:

Assistant Accountant

Key Accountabilities:

• Maintain & update fixed asset registry & post monthly depreciation expense;
• Maintain GL balances through schedules & book monthly adjustments via GJEs;
• Allocate each monthly expense such as salaries, petrol, parts & materials, etc. to various projects to facilitate P&L by job monthly reports;
• File & process payment for monthly S01 on tax website;
• Compute monthly GCT return & file & pay GCT return on tax website;
• Manage & pay interim income taxes & manage tax certificates;
• Follow up with tax office on tax account payment updates and balance discrepancies when they arise;
• Group inventory shipments (stock, shipping & custom costs) & revalue items costs for postings via batches;
• Post monthly inventory batches arising from revalued items to update inventory quantities;
• Perform detailed inventory variance reports & book differences (annually);
• Generate and convert currency for customer statements and send to clients on a monthly basis;
• Generate AR reports with up-to-date feedback on overdue invoices for submission;
• Assist with reconciliation of client accounts as needed;
• Do monthly checks on invoices posted in QuickBooks against invoices in server to identify changes.

Requirements:

• Bsc Degree in Business Administration with a major in Accounting or the completion of ACCA Level II;
• Minimum of four (4) years’ experience in general accounting which must include balance sheet/final accounts management and reconciliation;
• Sound knowledge of accounting principles and detailed oriented;
• Good work ethics with a desire to improve professionally and add value to the organization;
• Computer-savvy with a working knowledge of accounting software such as QuickBooks;
• Outstanding organizational and coordination abilities;
• Excellent communication and interpersonal skills.

Though we appreciate all candidates, only shortlisted candidates will be contacted.