Company

The Maritime Financial Group
29 Tenth Avenue Barataria
674-0130

Job Details

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Treasury Assistant
Barataria
Finance and Insurance
~ 1 years experience

Application deadline

2019/04/18

Professional Qualifications Required

5 O’Levels/CSEC (inclusive of at least a grade two (2) in Mathematics and English A) and 2 A’ Levels / 2 completed CAPE Units (in addition to Communication and Caribbean Studies. Basic MS Word, Excel, Outlook skills

Technical / Vocational Skills Required

PERSONAL ATTRIBUTES Self Management Skills Interpersonal Communication Developing & Maintaining Relationships Leadership Dependability Quantitative Skills Analytical Skills Detail Orientation

Job Description

To prepare all bank reconciliations (MLCL) and daily Cash Flow Statement

Job Details / Responsibilities


1.    Preparation of all Monthly Bank Reconciliations

2.    Preparation and reconciliation of daily MLCL payment register 

3.    Preparation of MLCL Daily Cash Flow

4.    Daily preparation of report for GLDR balances 
5.    Investigate and prepare the necessary journals for bank reconciliations

6.    Prepare journals daily for items identified on bank statement by the CFO

7.    Other duties as assigned

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