Starbucks (Caribbean Coffee Baristas Limited) is searching for a skilled accounting personnel to join our Finance team today! He/She will help process, track, and record payments in an accurate, efficient, and timely manner.

Junior Accountant 

Core Functions:

• Review and enter suppliers’ invoices in the accounting software to ensure complete and accurate accounting of assets, liabilities, and expenses.
• Review, analyze, and record weekly petty cash purchases submitted by petty cash custodians to ensure accuracy, appropriate approval, and valid Company purpose.
• Maintain the schedule of other Prepaid Expenses and amortize the monthly expense.
• Accrue for known expenses incurred by the Company but for which an invoice is not received for timely close.
• Prepare the weekly schedule of payments for the settlement of the companies’ obligations within agreed credit terms.
• Record weekly payments, based on approved payment requisitions.
• Clear all clearing accounts where AP entries are recorded on a monthly basis.
• Prepare supplier and intercompany reconciliations to verify the accuracy and completeness of the AP records and address reconciling differences.
• Prepare a summary of monthly purchases and expenses for sales tax filing (ITBMS).
• Reconcile weekly purchases per the inventory application to entries made within the accounting software.
• Record depreciation, update fixed asset register, and prepare monthly fixed asset schedule.
• Record amortization and update intangible asset schedule.
• Record monthly payroll expenses and payments.
• Any other task assigned by the FC, AFC, or FM in furtherance of the Company’s objectives.