Office Gems is facilitating the recruitment of an ACCOUNTING CLERK for one of our clients based in Port of Spain.
The main role of this position is to provide accurate, complete, and timely financial information on the performance of the company by ensuring the integrity of the accounting processes, reconciliations and reports.
KEY RESPONSIBILITIES:
• Reconciling the general ledger account and sub ledger and ensuring reconciling items are cleared within three working days.
• Processing EFT Adjustments on a timely basis.
• Preparing and uploading of General Journals on a timely basis.
• Maintaining the Courier Reconciliations.
• Supporting the Operations Accounting Unit – with queries, adjustments and performing periodic review when required.
• Assisting with all related activities which will ensure that management accounts are prepared on time – including generating reports, processing journals or any other validations required.
• Assisting in the preparation of schedules and files for internal and external audits and supporting the responses to audit requests.
• Assisting with the continuous improvement/updating of policies and procedures for the department.
• Any other job-related duties assigned by your Supervisor/Accounting Manager from time to time.
REQUIRED QUALIFICATION, EXPERIENCE, KNOWLEDGE, AND SKILLS
• Bachelor's Degree in Accounting/ Finance and/or at least pursuing ACCA Level II
• Three (3) or more years’ work experience in a similar capacity, preferably including banking or financial services involving cash management.
• Familiarity with using computer-based accounting systems, and Proficiency in MS Office applications
• Adaptability to changing accounting and auditing environments, with strong analytical ability
• Strong sense of confidentiality, discretion and customer relations.
• High level of maturity and personal initiative.
To Apply:CLICK HERE to complete our Online Application Form and to upload your résumé.
Deadline: April 10, 2026