Qualified Accountant

Our Client in the Financial Services/Insurance sector has a vacancy for a Qualified Accountant - Treasury (permanent position) with a minimum of five (5) years experience of which two years must be at a supervisory level.

Career Opportunity

Qualified Accountant - Treasury

Permanent Hire 

Sector:  Financial/Insurance Services

Location:  Port of Spain

Employment type:  Full-Time

MINIMUM QUALIFYING CRITERIA

• Certified Accountant (e.g. ACCA, CPA or similar qualification )
• Minimum of five (5) years accounting experience with at least two (2) years at a supervisory level.
• Accounting software and Ms Office Suite proficiency

ESSENTIAL JOB FUNCTIONS

• Advanced Ms Excel skills
• Sound leadership competence
• Strong analytical skills
• Strong problem resolution skills
• Ability to meet tight deadlines
• Strong Inter-personal and communication skills
• Corporate maturity

KEY DUTIES AND ACCOUNTABILITIES

• Monitor the daily cash flow of the company 
• Control all banking and operating systems
• Ensure the efficient management of the company’s bank accounts
• Supervise bank reconciliations
• Supervise cashier and the management of receipts
• Review payments and disbursements; supervision of payable staff
• Complete variance reports on actual against planned monthly
• Mange the budget unit of the accounting software
• Assign Balance Sheet and Income Statement Reporting
• Assist in the preparation of the Annual Planning/Budgets
• Assist with the coordination of the year end audit
• Liaise with actuaries for year end and rate renewal queries during the annual renewal process
• Review and approve Ledger/Schedules/ Reconciliation reports
• Authorize appropriate journal entries
• Assist with the management in special projects
• Complete performance development reviews
• Maintain positive relationships with external bodies e.g.: regulators, actuaries, auditors etc.
• Maintain compliance with CCIS, regulatory policies, practices and procedures, accounting standards 
• Any other duties as assigned

Unsuitable applicants will not be considered