close
  • Home
  • About Us
  • Job Seekers
    • Latest Jobs
    • Registration
    • Career Advice
  • Media
  • Employers
  • Contact Us
Caribbean Resourcing Solutions
  • Menu
  • Home
  • About Us
  • Job Seekers
    • Latest Jobs
    • Registration
    • Career Advice
  • Media
  • Employers
  • Contact Us

Accounts Clerk

By Travis Elbourne,

September 8, 2020
  • Port of Spain
  • Posted 5 years ago

To provide support for the upkeep of the General Ledger and to prepare reconciliations for various general ledger accounts

Duties:

  • Responsible for daily match back process for RBL 02, and RBC
  • Responsible for reconciling of RBL 02 and FCB bank accounts by the sixth (6th) working day after each month end
  • Responsible for ensuring that all entries relating to the bank accounts are entered in a timely manner.
  • Provide relief for the updating of the daily sales report
  • Responsible for the import of cash receipts daily
  • Preparation of ad hoc general ledger reconciliations
  • Monitor the UTC balance and update accounting software with changes monthly
  • Proper filing of documents for all bank accounts
  • Any other duties as assigned by Manager
Upload your CV/resume or any other relevant file. Max. file size: 1 MB.

Post navigation

← PreviousAccount Executive (IT sector)
  • Home
  • About Us
  • Contact us
  • Terms of Use
  • Privacy Policy

CRS is a leading Caribbean Recruitment Agency specialising in finding technical jobs in Trinidad & Tobago. We are the leading recruitment agency in the Caribbean for all technical jobs in Energy, Petrochemical, Manufacturing, I.T. and the Construction industries.

Twitter Facebook LinkedIn Google+

Recent Media

  • How to turn down a job interview July 10, 2021
Read Latest News

How to Contact Us

+1 (868) 222-6911
info@crsrecruitment.co.tt
16 Scott Bushe Street, Port of Spain, Trinidad and Tobago.
© Caribbean Resourcing Solutions · 2017 · All rights reserved.
A Partner of Eve Anderson Recruitment Limited.