Accountant 1
Role and Core Functions of Accountant 1
To ensure that all accounting requirements of the organization's contractual arrangements are maintained in an approved manner and that accounting records are maintained at acceptable levels of accuracy, completeness and
authorization.
Location: Port-of-Spain
Salary: $9,175
Education, Skills & Specialized Techniques
• ACCA Level 2, CIMA or CMA.
• Project management.
• Strong communication skills.
• Investigative approach.
• Auditing skills.
Experience
Minimum of five (5) years' working experience at a supervisory or managerial level.
Duties & Responsibilities
1. Provide general supervision of staff and manage workflow.
2. Ensure all cash is reconciled and banked daily.
3. Submit all cash reports to the Senior Accountant at the end of the day.
4. Liaise with relevant operating locations at the end of the day to confirm deposits received and banked.
5. Prepare user-fee reports in a timely manner.
6. Manage the timely collection of receivables.
7. Prepare all customer billings on a timely basis.
8. Prepare income statements for designated services or business activities.
9. Prepare billings to relevant government or external agencies, as required.
10. Verify all cash journals.
11. Prepare designated receivables reports and schedules.
12. Prepare and submit VAT returns within the required statutory timeframe.
13. Prepare monthly cash statements of operations for the relevant oversight authority.
14. Manage the sale of disposable assets.
15. Prepare financial reports on all projects.
16. Perform other duties that may be assigned.
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