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Position: Accountant

Location:  / Barbados

Company: ANSA McAL Group of Companies (Barbados)

Job Summary:The Accountant delivers monthly financial reports and summarizes financial information for management and the Board of Directors. The person is responsible for maintaining the reporting standards in the organization and insuring accurate financial forecasts.

Job Description:

Accounting and Reporting

  • Applies a thorough understanding of accounting and reporting concepts and methodologies
  • Applies the competency in the full range of typical situations, requiring guidance in only the most complex or new situations.
  • Maintain the General Ledger
  • Validates and reconciles complex accounting records and G/L accounts.
  • Investigates anomalies in financial information.
  • Presents timely and accurate financial management reports for stakeholders (e.g. monthly 3 Statement projections).
  • Prepares financial documents (e.g., budget comparison reports, trial balance, A/R aging, etc.)
  • Prepare quarterly consolidation packs.
  • Determines accounting treatment for non-routine and complex transactions.
  • Evaluates the accuracy and integrity of financial statements.
  • Makes recommendations for change to improve the accuracy and integrity of financial statements.
  • Processing and Recording Financial Transactions.
  • Processes financial transactions to ensure the effective recording and tracking of revenues and expenditures.
  • Applies the competency in the full range of typical situations, requiring guidance in only the most complex or new situations.
  • Validates and reconciles accounts receivable and ensures timely delivery of invoices and statements.
  • Ensures timely and accurate processing of payroll and related government reporting.
  • Identifies unusual transactions which require complex evaluation of organization’s financial policies.
  • Validates and reconciles organizational accounting records and G/L accounts.
  • Prepares and posts journal entries before month-end.
  • Performs month-end closing procedures including reconciliation of general ledger, financial analyses and uploading of Trial Balance to Talentia MIS.
  • Prepares monthly and bi-monthly reports, tax returns, uploads and reconciliations (NIS, PAYE, VAT, Corporation Tax).
  • Identifies compliance and reporting obligations related to financial contracts and transactions.
  • Reconciling and analyzing financial information to inform decision-making in the organization.
  • Applies the competency in common situations that present limited difficulties, working with a moderate level of guidance.
  • Performs complex account reconciliations.
  • Analyzes complex, routine information to identify trends and anomalies useful to decision-making.
  • Prepares reports for financial management, including recommendations and predictions.
  • Applies an understanding of auditing concepts and methodologies for internal and external audits.
  • Applies the competency in common situations that present limited difficulties, working with a moderate level of guidance.
  • Conducts an at-risk analysis on a small file.
  • Plans and controls audits with assistance from supervisor/team leader on small to medium sized organization or for departments or programs within an organization.
  • Describes the difference between an audited and non-audited financial statement/review engagement.
  • Adapts standard audit data collection processes and tests to meet specific or unusual situations.
  • Assists in the design and implementation of internal audits.

Qualification:

  • Internal Controls Frameworks (Intermediate)
  • AccPac DOS Accounting Software (Advanced)
  • Generally Accepted Accounting Principles (GAAP) (Intermediate)
  • International Financial Reporting Standards (IFRS) (Intermediate)
  • Microsoft Office Suite (Intermediate)

 

 


How to apply:
These are the requirements for applying for this job:

- Do you have knowledge of Internal Controls Frameworks (Intermediate)? - Do you have knowledge of AccPac DOS Accounting Software (Advanced)? - Do you have Generally Accepted Accounting Principles (GAAP) (Intermediate)? - Do you have International Financial Reporting Standards (IFRS) (Intermediate)? - Do you have Microsoft Office Suite (Intermediate)? -