Accounting Clerk

Accounting Clerk Main Function: To assist the Senior Accountant in preparing timely reports, schedules and reconciliations within stated timelines.

Responsibilities

Preparation of weekly / monthly bank reconciliations Preparation of account schedules Update Accounts Receivable sub-ledger for Contract Farmers Preparation of journal entries Filing of documents within the Financial Reporting departme nt Prepare General Journals for the period end Collate Invoice/Payment documents for submission to Accounts Payables Analysis expenses at the end of accounting period Prepare expense accruals monthly Reconciliation of cash in transit account Assist with the account receivables accounts Assist with preparation of monthly Profit & Loss/profit variance analysis Reconciliation of all Inventory general ledger with subledger at the end of period Participate in monthly stock count Liaise with Internal/External Auditor as required Work with Accountants to implement policy decisions Keep abreast of global changes and their possible effects on the Group: e.

g., IAS, WTO Assist with preparation of unscheduled reports to facilitate decision-making Demonstrated Knowledge, Skills, Experience First degree from an accredited institution ideally in finance or accounting Pursuing professional accreditation for Finance / Accounting e.g. ACCA, CPA, MBA or equivalent Knowledge of current IFRS, Jamaican laws At least two (2) years’ experience in accounting.

Strong knowledge of current changes in Accounting Standards & Principles Ability to maintain and preserve strict confidentiality Excellent computer skills with proficiency in MS Office software applications Ability to work with all levels of employees and departments Ability to implement company policies and procedures