Snr. Accounting Officer - Treasury

1. Manage Bank Reconciliations, deposit and loan schedules 2. Maintain accounting records and accounting controls. 3. Analyse and reconcile nominal ledger accounts

We are the largest retailer in the region, and are looking for a talented and dedicated individual to fill the position of:

 THE SUCCESSFUL CANDIDATE MUST:

• Prepare bank reconciliations on a timely basis
• Prepare monthly interest on deposit and loan schedules
• Journalise all monthly bank charges
• Update entries from lodgements, bank wire transfer and general correspondence files
• Download, reconcile and distribute Telemidas, Telescotia and Internet transactions
• Post debit and credit advices
• Reconcile cheque/deposit in cashbook to nominal ledger
• Reconcile and journalise Telescotia and Internet payments posted
• Prepare daily cashflow forecast
• Reconcile cheque payments and deposits in cashbook to Nominal ledger
• Prepare bank related correspondence for local J$ accounts

• Tertiary level education, preferably a Degree in Accounting or related area
• Level 2 ACCA or equivalent
• Three (3) years’ experience.
• Strong computer literacy and numeracy skills.
• Effective oral and written skills.
• Good Interpersonal skills.
• Strong organizational/coordination skills and excellent at time management.
• Ability to effectively lead and motivate a team.
• Strong analytical and problem –solving skills.
• Experience in a retail environment.
• Ability to work independently and on own initiative.
• Highly motivated.
• Tactful and discreet.
• Strong work ethics and integrity.
• Ability to manage stress.
• Ability to manage heavy workload.