Accountant

Confidential • Port-of-Spain, Port-of-Spain • 1d ago

Position Summary Reports financial information to management and Board of Directors presenting the analysis of accounting data and preparation of reports with recommendations, to assist in decision making. Job Specification ACCA Qualified Five (5) years experience at a Middle/Senior Management Understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP) Job Competencies Team Player, Leadership/Supervisory skills, Conflict Resolution, Time Management, Ability to analyze data, Basic technological ability, Key Responsibilities Maintain ongoing communication with Manager, informing of all pertinent information/irregularities etc. Assist with the development of credit union's internal accounting operating systems, policies and procedures Verify and Release in a timely manner all ACH transactions Responsible for the preparation of reports and analysis, ratio and trend analysis and other comparable reports as appropriate Prepares the annual budget based on input from senior management, the Board of Directors and other committees Ensure proper and timely reconciliation of General ledger asset account and investment ledgers Establishes and maintains computerized accounting procedures in accordance with regulatory bodies and reporting requirements Coordinate and integrate accounting functions to provide support for all other functional units within the Credit Union Timely release and/upload of JMMB Jade Cards daily Prepare audit financial statements with notes according to accounting standards Monitor the Credit Union's finances, operational expenses and debt service obligations Submit timely monthly Reports on Credit Union financial position Reconcile & analyze Balance sheet for high accuracy and financial precision Analytical review of Income & Expenditure statements to ensure accurate allocations & provide recommendations where necessary Review Bank Reconciliation for all Branches Monitor Bank account to ensure adequate balances to cover daily operational expenses. Monitor & Send funds monthly to various Bank Investment Account & Prepare Source of Funds Maintain Fixed Asset Register and all accounting logs to monitor depreciation expenses Maintain Fixed Deposit Register for renewals/withdrawals Verify/certify data and documents prepared by staff in the Finance & Accounts Department Forecast, budget and benchmark Credit Union Financial Statements & Operations Assist in the management of the external Audit Provide supervision to staff in the Finance & Accounts Department inclusive of training recommendation, recognition and disciplinary procedures

Related Jobs

Business Analyst

LCI Consulting Inc. • Bridgetown / Kingston and St. Andrew / Port-of-Spain, Bridgetown, Barbados • 1d ago

Business Analyst

Title: Business Analyst Work type: 12-month contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) - Applications open to resident Caribbean nationals. Role Overview: The Busines...

1d ago

Apply

Financial Accountant

Regency Recruitment and Resources Limited • Port-of-Spain, Port-of-Spain, Trinidad • 1d ago

Position: Financial Accountant Salary : TTD $15,000.00 negotiable Employment Type : Contract (6 months) / Full-time Location : Port of Spain Position Summary Assists in managing and executing all aspects of financial ac...

1d ago

Apply

Systems Analyst, Projects

LCI Consulting Inc. • St. Michael / Kingston and St. Andrew / Port-of-Spain, St., Barbados • 2d ago

Title: Systems Analyst, Projects Duration: 12 months Work Type: Full time, Contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) – Applications open to Caribbean (CARICOM) resid...

2d ago

Apply

Server Specialist, Projects

LCI Consulting Inc. • St. Michael / Kingston and St. Andrew / Port-of-Spain, St., Barbados • 2d ago

Title: Server Specialist, Projects Duration: 12 months Work Type: Full time, Contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) – Applications open to Caribbean (CARICOM) r...

2d ago

Apply

Information Security Analyst

LCI Consulting Inc. • Bridgetown / Kingston and St. Andrew / Port-of-Spain, Bridgetown, Barbados • 2d ago

2d ago

Apply

Information Security & Technology Risk Manager

LCI Consulting Inc. • Bridgetown / Kingston and St. Andrew / Port-of-Spain, Bridgetown, Barbados • 2d ago

Title: Information Security & Technology Risk Manager, Projects Duration: 12 months Work Type: Full time, Contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) – Applicatio...

2d ago

Apply

Technical Lead, Projects

LCI Consulting Inc. • Bridgetown / Kingston and St. Andrew / Port-of-Spain, Bridgetown, Barbados • 2d ago

Title: Technical Lead Duration: 12 months Work Type: Full time, Contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) – Applications open to Caribbean (CARICOM) residents Role O...

2d ago

Apply

Specialist, Conversion Rate Optimization

LCI Consulting Inc. • St. Michael / Kingston and St. Andrew / Port-of-Spain, St., Barbados • 1w ago

Title: Specialist, Conversion Rate Optimization Work type: Contract Industry: Banking & Financial Services Work location: Hybrid (remote and in-office) - Applications open to resident Caribbean nationals. Role Overvi...

1w ago

Apply

Claims Specialist

Eve Anderson Recruitment Ltd • Port-of-Spain, Port-of-Spain, Tobago • 2w ago

The incumbent is required to provide support towards the successful achievement of operational objectives established for Claims Department. The incumbent is responsible for settling all valid claims in an efficient and...

2w ago

Apply

Accounts Payables Assistant

NES Fircroft • Port-of-Spain, Port-of-Spain, Trinidad • 2w ago

Accounts Payable Assistant Mission: Responsible for the day-to-day activities related to the processing of invoices and support of accounts payables function. Responsibilities: Logging receipt of invoices from ve...

2w ago

Apply