+1 (868)285-9JOB/ +1 (868) 293-0678 #143 Wrightson Road, Port of Spain, Trinidad & Tobago WI. Mon - Sat 8.00 - 18.00. Sunday CLOSED

Accounts Supervisor

  • Location:
    EAST - ARIMA, SANGRE GRANDE EAST - ARIMA, SANGRE GRANDE EAST - ARIMA, SANGRE GRANDE EAST - ARIMA, SANGRE GRANDE
  • Salary:
    negotiable
  • Posted:
    2 weeks ago
  • Category:
    ACCOUNTING, FINANCE, AUDIT, INSURANCE ADMIN
  • Deadline:
    July 11, 2021
  • Gender:
    Male, Female, Other

Description :

Preparation of accurate financial statements monthly to allow for proper strategic analysis and performance assessment of the company. Ensuring financial and operating procedures are in compliance with statutory requirements and financial reporting standards

Principal Responsibilities:

  1. Maintenance of the fixed assets register
  2. Maintenance and reconciliation of all general ledger accounts
  3. Bank reconciliations
  4. Review and approval of all statutory preparations
  5. Review and verify deposits.
  6. Preparation and reconciliation of annual payroll submissions, e.g. TD4 slips
  7. To ensure the department is current and up to date and reports are submitted on a timely basis
  8. Preparation of annual budgets and identifying corrective actions for variances
  9. Maintains cash flow by monitoring bank balances and providing Management with Daily Bank Balances and cash requirements
  10. Approves cash/cheques disbursements by verifying cheque amounts against invoices, authorizing cheques, and wire transfers and bank letters for payment
  11. Costing of shipments
  12. Approval of credit notes
  13. Responsible for timely yearly audits
  14. Compliance of all requirements by the Registrar of Companies, e.g. Annual Returns, etc.
  15. Perform other related duties as required.