Company

LTL Manufacturing Limited
Lot 23K Yorke Avenue O’Meara Industrial Estate, Arima
235-5250

Job Details

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Accounts Assistant - GL
Chaguanas
Distribution Wholesale and Retail
~ 3 years experience

Application deadline

2026/03/27

Professional Qualifications Required

ACCA level Two At least 3 years of experience in an accounting environment Experience with Microsoft Dynamics An appropriate combination of work experience and qualifications Computer literate in Microsoft office applications

Technical / Vocational Skills Required

Not specified.

Job Description

To monitor and verify specific aspects of the company's accounting operations in order to ensure accuracy and compliance in all dealings.

Job Details / Responsibilities

Duties and Responsibilities
• Reconciliation of Bank Accounts assigned
• Preparation of Vat Returns for Companies assigned
• Preparation of Journal Entries
• Preparation of relevant year end audit schedules
• Monthly reconciliation of Accounts Receivable and Account Payable Sub ledgers to General Ledger
• Monthly review of General Ledger Accounts for mis posting errors
• Preparation of daily cashflow reports
• Daily distribution of Direct Deposit information to Senior Cashier
• Conducting cash counts with Senior Cashier
• Conducting spot checks of Petty cash floats
• Monthly billing for assigned company
• Posting of banking transactions
• Monthly filing of all source documents
• Preparation of Online Bank Transfers
• Preparation of Corporation Tax Schedules
• Data Entry of Bank Transactions for company assigned
• Any other related jobs that may be assigned from time to time.

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