Job Summary
Duties and Responsibilities:
• Prepare monthly bank reconciliation.
• Data entry in Sage 300 Accpac
• Assisting in filing company documents
• Prepare intra/intercompany reconciliation.
• Daily posting to sub-ledgers, general ledger and post reconciling journal entries.
• Accurate recording of revenue.
• Manage and track fixed assets.
• Balancing of tellers
• Participate in month end accounts closing activities.
Job Description
Requirements:
- Five (5) CSEC subjects including Mathematics and English.
- Pursuing Level 2 CAT certification or equivalent qualification.
- At least two (2) years’ experience in a similar position.
- Proficiency in the use of Microsoft Office (Word, Excel, Outlook).
- Sage 300 applications would be an asset.
- Commitment to the highest ethical and professional standards.
- Independent thinker and problem solver.
- Confidentiality.
- Highly detail-oriented and organized.
- Team player with a positive attitude, enthusiasm, motivation and respect for team members.
Keyskills