Tagged: ACCOUNTANT, accounting jobs, Accounts Payables, Accounts Personnel, Junior Accounting Officer, Senior Accounting Officer, TREASURY
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July 8, 2020 at 6:51 pm #841559vania12070889721Participant
UNICOMER Vacancies July 2020
UNICOMER Vacancies July 2020
SENIOR ACCOUNTING OFFICER– ACCOUNTS PAYABLES & GL
UNICOMER (TRINIDAD) LTD
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DESCRIPTION
To ensure an accurate position of the Accounts Payables, Accounts Receivables – Intercompany and General Ledger. Ensure all Accounts Payables transactions are booked accurately, timely, all Intercompany transactions are accurately and timely booked
PURPOSE: To ensure an accurate position of the Accounts Payables, Accounts Receivables – Intercompany and General Ledger. Ensure all Accounts Payables transactions are booked accurately, timely, all Intercompany transactions are accurately and timely bookedPRINCIPAL ACCOUNTABILITES:
- Accurately account and charge out/ submit Regional Charges invoices from Trinidad to other subsidiaries of Unicomer group.
- Accurately account for Regional Charges received from subsidiaries in the Unicomer group.
- Verifies the support and records for all transactions receive from other countries.
- Reconciles Intercompany monthly statements to Accounts Receivables sub ledger and the General Ledger.
- Reconcile Regional Departments Expenses and Revenues and submit a monthly Reconciliation to the Regional Department heads, Accountant – AP and GL, Financial Accountant and Regional Finance.
- Reconcile monthly the Regional Recharges Transitory Account.
- Reconcile with individual countries all Regional charges and Regional Income.
- Submit documentation to Treasury team for payment of Intercompany balances.
- Calculate and submit documentation to Treasury team for Withholding tax on Intercompany payments accurately and timely.
- Review documents/ payment vouchers coming from multiple departments to ensure accuracy.
- Review the Accounting entries on documents/ payment vouchers.
- Review completed costings to ensure Accuracy.
- Review supplier reconciliations monthly including RWT Reconciliation.
- Reconcile Accounts Payables sub ledger to the General Ledger.
- Ensure invoices are not aged past 3 months.
- Supervise Accounts Payables team in absence of the Accountant – AP &GL.
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UNICOMER Vacancies July 2020
SENIOR ACCOUNTING OFFICER – TREASURY
UNICOMER (TRINIDAD) LTD
Apply Now
DESCRIPTION
The incumbent will be responsible for ensuring bank reconciliations are done timely and accurately
PURPOSE: To ensure bank Reconciliations are done timely and accurately.PRINCIPAL ACCOUNTABILITES:
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- To reconcile multiple Bank Accounts daily, weekly and monthly timely and accurately.
- Request and Book on the necessary Bank sites the purchase of Foreign Currency as needed.
- Maintain the inventory of Cheque books to ensure supply is sufficient.
- Submit daily Cash Loans report daily to Operations.
- Ensures that all Bank banks transactions, namely, cheques, deposits and other charges are recorded timely and accurately.
- Prepares and processes bank correction journal vouchers as needed on a timely and accurate.
- Prepares and books Bank Charges Weekly and Monthly.
- Liaises with Branches and banks to address queries namely outstanding deposits or other charges.
- Ensures that all assigned bank reconciliations are up-to-date and all discrepancies are immediately investigated
- Reports to the manager outstanding deposits/charges which cannot be verified.
- Investigates discrepancies in branch deposits and addresses all queries pertaining to same
- Prepares orders and distributes the Summary Sheet, deposit bags and books for various banks
- Assists in the preparation of the weekly cash flows for Regional Finance.
- Supervise Treasury Team in absence of Accountant – Treasury.
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- Assists in the preparation of the weekly cash flows for Regional Finance.
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JUNIOR ACCOUNTING OFFICER – TREASURY
UNICOMER (TRINIDAD) LTD
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UNICOMER Vacancies July 2020
DESCRIPTION
The incumbent will be responsible for reconciling multiple Bank Accounts daily, weekly and monthly accurately.
PURPOSE: To reconcile multiple Bank Accounts daily, weekly and monthly accurately.PRINCIPAL ACCOUNTABILITES:
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- Ensures that all Bank banks transactions, namely, cheques, deposits and other charges are recorded timely and accurately.
- Prepares and processes bank correction journal vouchers as needed timely and accurate.
- Liaises with Branches and banks to address queries namely outstanding deposits or other charges.
- Ensures that the all assigned bank reconciliations are up-to-date and all discrepancies are immediately investigated
- Reports to the Accountant – Treasury all outstanding deposits/charges which cannot be verified.
- Investigates discrepancies in branch deposits and addresses all queries pertaining to same
- Manages branches orders and distributes deposit bags and books for various banks.
- Submit bonus points cheques to banks to recover funds.
- Submits a Daily Banking Report accurately and timely
- Assists in the preparation of the weekly cash flows for Regional Finance.
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Public Sector Vacancies July 2020 – Sweet TnT Magazine
Public Sector Vacancies July 2020 The National Entrepreneurship Development Company Limited (NEDCO), a leading micro-financing institution mandated to provide credit and support to the small and micro business sector, is seeking suitably qualified, driven, service-oriented candidates to fill the permanent position: Deadline for Applications: FRIDAY 31 JULY 2020 The Ministry
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