Royal Castle Limited is seeking applications from suitably qualified candidates for the  following position: 

ACCOUNTING ASSISTANT – TREASURY DEPARTMENT 

KEY RESPONSIBILITIES & DUTIES 

∙ Maintains and manages treasury files, bank records, financial logs, registers,  spreadsheets and all other relevant documentation. 

∙ Completes bank reconciliations for Outlets. 

∙ Ensures that all cash management transactions are correctly recorded in the  applicable treasury system. 

∙ Prepares stationery reports and costing related to deposits. 

∙ Completes inventory checks and orders stock, as required. 

∙ Verifies and posts details of transactions such as funds received and disbursed and  total accounts. 

∙ Resolves customer complaints related to Linx payments. 

∙ Reconciles discrepancies in Outlet sales figures and deposits to ensure the  accuracy of Sales Department spreadsheets is maintained. 

∙ Documents all daily cash transactions and communicates all previous day banking  activities. 

∙ Batches and codes deposit bags for dispatch to the Outlets. 

KNOWLEDGE, SKILLS AND ABILITIES 

 Knowledge: 

∙ Understanding of accounting and cash management principles and practices ∙ Knowledge of Microsoft Office Suite (emphasis on Excel) 

∙ Cash Management principles and practices 

∙ Excellent numerical, written and oral communication skills 

Ability to: 

∙ Develop and maintain good working relationships with internal and external  customers 

∙ Efficiently manage time while working in a fast paced and dynamic environment

∙ Work with a high degree of accuracy and efficiency to meet deadlines ∙ Work and deliver results in a multi-disciplined team environment ∙ Critically analyse and solve problems 

 EDUCATION AND EXPERIENCE 

∙ Minimum qualification of ACCA Level I (completed) or other equivalent  certification 

OR 

∙ A combination of relevant experience and qualifications 

∙ Minimum of two (2) years’ Accounting experience in a similar role for a medium  to large organization 

 All applications are to be submitted no later than October 18th, 2024 E-mail: recruitment@royalcastle-tt.com 

Please specify “Accounting Assistant – Treasury” in the subject 

OR 

Human Resources Manager 

Royal Castle Limited 

#1-5 Race Course Road, Carapo 

Arima