Assistant Accountant – Agents Recs

Our client in the Insurance Sector is seeking to onboard a Assistant Accountant for a six months period for their Port of Spain office.

Salary :$7,274.46

Job Summary:
The Accounting Assistant is responsible for performing routine and repetitive clerical accounting and bookkeeping duties following established procedures to accomplish duties

Job Requirements:

• Provides prompt and quality Customer Service by projecting and demonstrating a high level of professionalism, courtesy and initiative in accordance with established guidelines and policies.
• To effectively and efficiently serve both internal and external customers
• To ensure the smooth running of the Cashiers unit for 1 hour to relieve Cashier for lunch and other times where necessary
  
• To reconcile named accounts
• To reconcile the Death & Maturity claims and updating APL & Loan register & miscellaneous suspense register
• To reconcile the outstanding Disbursement register
• Preparation of cheques
• Allocation of funds received for Manual Payments
• Printing, batching, sorting of cheques and obtaining signatories
• Sort, stamp and distribute all mail received for the department
• Filing of cash summaries, copies of cheques and deposit slips
• Filling of journals and CRF vouchers

Job Education & Qualifications:

• 5 O’Levels including Mathematics, English & Accounts
• 3 A ‘Levels
• CAT or ACCA level 1
• LOMA 280 and 281, ACS 100 & ACS 101

Job Training:

• Working knowledge of Microsoft Office Suite
• Skill in both verbal and written communication.

Job EXPERIENCE:

• Minimum of 1 year relevant experience or any equivalent combination of experience and/or qualifications.

Job Ref: RM