UNICOMER Vacancies July 2020

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      UNICOMER Vacancies July 2020

      UNICOMER Vacancies July 2020

      UNICOMER Vacancies July 2020

      SENIOR ACCOUNTING OFFICER– ACCOUNTS PAYABLES & GL

      UNICOMER (TRINIDAD) LTD

      Apply Now


      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 booked

      PRINCIPAL 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.

      Apply Now


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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:

          • 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.

       

          • 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:

        • 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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