Accountant - St.Kitts

The Accountant will be responsible for preparing the accounts for St Kitts Masonry Products Ltd.

Requirements

• Complete SKMP monthly accounts and notes for review by 8th working day of the month and circulate by 10th working day
• Update SKMP Bank Reconciliations daily and complete by 3rd working day of each month
• Circulate SKMP Daily Bank Summary by 9 am daily
• Complete SKMP intercompany sales & purchases by 20th of each month
• Prepare SKMP Cheques and wire transfer payments as required BACK-UP DUTIES
• Reconcile Intercompany Trade Receivables clearing accounts (TDC Real Estate, TDC Airline Services
• St. Kitts & Nevis, CDS Nevis & Dan Dan Garments) daily and confirm by 18th of each month
• Reconcile Value Added Tax for TDC Ltd by 13th day of each month
• Reconcile VAT Input Receivable and VAT Output Payable by 13th day of each month
• Prepare VAT revision by 22nd day of each month
• Update FCIB EC Reconciliation daily and complete by 4th working day each month
• Reconcile corporate credit card statement by 5th working day of each month
• Update and confirm TDC Real Estate intercompany sales and purchases by 18th of each month
• Calculate Automotive Division Handling Charge revenue and bill to subsidiaries at the end of the month
• Reconcile Withholding Tax provision (0101-2226) by 3rd working day of each month
• Complete Automotive Division Accounts and Notes monthly for review by 7th working day of the month and circulate by 10th working day
• Investigate AD bank and credit card clearings daily and complete by 2nd working day of the month
• Update Auto Division Stock Reconciliation daily and complete reconciliation by 5th working day of each month
• Update TDC Automotive Division Expenses and VAT by 6th working day of the month
• Reconcile 21981-1003 daily and complete by 5th working day of the month
• Reconcile loan statements to general ledger by 2nd working day of the month
• Prepare VAT allocation by 19th of the month following the end of quarter QUALIFICATIONS:
• Bachelor’s degree in Accounting
• Previous experience in using Accounting Software would be an asset.
• Previous book-keeping experience would also be an asset.