Confidential, Confidential

Confidential, Trinidad

JOB SUMMARY:

The Accountant is responsible for assisting in preparing accurate and timely reporting deliverables using the application of accounting principles and International Financial Reporting Standards.

KEY RESPONSIBILITIES:

Financial Reporting

• Assist in the preparation of the company’s monthly, quarterly, and annual financial statements ensuring adherence to Group and International Financial Reporting Standards.
• Preparation of assigned monthly and quarterly financial packages in alignment with Reporting deadlines.
• Preparation of assigned Intercompany reconciliations and monthly uploads in alignment with Reporting deadlines.
• Assist with preparation and coordination of internal and external audit processes.
• Preparation of assigned monthly Audit schedules and supporting commentary.
• Preparation of assigned standard monthly journals with supporting documentation.

Management Reporting

• Preparation of assigned monthly management reports with recommendations and predictions to internal stakeholders.
• Assist in the preparation of annual budgets and forecasts requirements. This will include compilation of data and analysis for assigned department functions.
• Assist in the budget import process in alignment with Reporting deadlines.

 Statutory Requirements

• Preparation of Tax computations and returns.
• Preparation of assigned V.A.T. computations and returns.

Reconciliation and Analysis of transactions

• Preparation of assigned Balance Sheet reconciliations; ensuring any differences are investigated and resolved monthly.
• Preparation of IFRS 16 calculations.
• Preparation of assigned Bank reconciliations.
• Preparation of assigned monthly journals.
• Preparation of monthly Income Statement schedules and trends.
• Investigate anomalies in financial information.

 Digital Literacy

• Produce reports leveraging the company’s digital assets to inform decision making.

EDUCATION & EXPERIENCE:

• A professional accounting qualification from a recognized institution.
• At least five (5) years accounting experience.
• Intermediate level of Microsoft Excel, Word, and other Office software.
• Intermediate level experience with a Financial Accounting package would be an asset.
• And / Or three (3) years working experience in the same of similar position.
• Working experience with financial statement packages and intercompany reconciliation would be an asset.

 KNOWLEDGE/SKILLS/ABILITIES:

• Excellent analytical, problem-solving, and decision-making skills.
• Good execution and evaluation skills.
• Confidentiality.
• Ability to work with minimum supervision; self-motivated.
• Team player.
• Foster open and consistent communication.