Accountant - Treasury

The successful candidate must have the following:

  • -Minimum of five (5) years Accounting Experience.
  • -Two (2) years at Supervisory Level.
  • -Accounting Software experience.
  • -Certified Accountant (e.g. ACCA, CPA etc.), Professional Accounting degree or equivalent qualification.

 

ACCOUNTABILITIES

 

• Manage the petty cash system and replenishment.

• Monitor the daily cash flow of the company.

• Control all banking and operating systems, ensuring that all bank balances are updated accordingly.

• Ensure the efficient management of the company’s bank accounts.

• Supervise bank reconciliations.

• Supervise cashier and the management of receipts.

• Review payments and disbursements; supervision of payable staff.

• Complete variance reports on actual against planned monthly: mange the budget unit of the accounting software.

• Assign Balance Sheet and Income Statement Reporting.

• Assist in the preparation of the Annual Planning/Budgets.

• Assist with the coordination of the year end audit.

• Liaise with actuaries for year end and rate renewal queries during the annual renewal process.

• Review and approve Ledger/Schedules/ Reconciliation reports.

• Authorize appropriate journal entries.

• Assist with the management in special projects.

• Complete performance development reviews. 

• Maintain positive relationships with external bodies e.g.: regulators, actuaries, auditors etc.

• Maintain compliance with CCIS, regulatory policies, practices and procedures, accounting standards etc.

• Any other duties as assigned.

 

SKILLS REQUIREMENTS

• Computer Literacy (e.g., Microsoft Office Suite)

• Sound leadership competence.

• Strong analytical skills.

• Strong problem resolution skills

• Ability to meet tight deadlines.

• Strong spreadsheet application skills.

• Strong Inter-personal and communication skills.

• Corporate maturity.

 

EXPERIENCE REQUIREMENTS

• Minimum of five (5) years Accounting Experience.

• Two (2) years at Supervisory Level.

• Accounting Software experience.

 

EDUCATION, KNOWLEDGE, AND CERTIFICATION REQUIREMENTS

• Certified Accountant (e.g. ACCA, CPA etc.), Professional Accounting degree or equivalent qualification

 

Interested applicants are asked to submit a resume by Saturday 30th, September 2023.

Reference
VAC-7944
Employer
CUNA Caribbean Insurance Trinidad and Tobago
Hours
Employment Type
Salary and benefits
Salary and benefits info not provided.
Salary
Salary negotiable
Your Career Level
Early Career
Years Experience
Two (2) years'
Your Education Level
Qualification(s)|ACCA|CPA
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