Accounting & Auditing jobs

Automotive & Industrial Distributors Ltd (AID)

Full Time

Accounts Receivable & Accounts Payable Clerk

Automotive & Industrial Distributors Ltd (AID) Nassau, The Bahamas

Job Title: Accounts Receivable Clerk Primary duties and responsibilities: Process customer credit applications, customer invoice verification, process accounts receivable, manage and process collections (including reconciling account balances), and manage and process adjustments/deductions. Academic Qualification: Associate degree level or better in Accounting, Finance or Business Administration Data Processing Knowledge, Skills and Abilities: Keyboard and, Microsoft Word and Excel Work Experience: Two – three years of experience in the title role. Personal Attributes: Detail-oriented, adherence to instructions, multi-task, time-management, work smart, communication skills, well-groomed, and professional. A Leading Retailer seeks to employ an Accounts Payable Clerk . Primary duties and responsibilities: Process vendor credit applications, process vendor invoices, process accounts payable, manage and process payments (including reconciling account balances), and manage and process adjustments/deductions. Academic Qualification: Associate degree level or better in Accounting, Finance or Business Administration Data Processing Knowledge, Skills and Abilities: Keyboard and, Microsoft Word and Excel Work Experience: Two – three years of experience in general accounting. Personal Attributes: Detail-oriented, adherence to instructions, multi-task, time-management, work smart, communication skills, well-groomed, and professional.

Sep 13, 2019

Contract

Assistant Corporate Accountant

360 Training & Consulting Lyford Cay, Nassau, The Bahamas

An Investment Advisory Services Company with international clients is seeking a suitable candidate for the temporary position of Assistant Corporate Accountant. The Role involves: Assisting in the monthly preparation of financial statements and management reports Recording daily trade transactions Recording receipt of incoming wire funds Preparation of monthly bank reconciliations Assisting with the processing and recording of client and vendor payments Assisting with the compilation of documents for the annual external audit Reconciliation of inter-company accounts between the parent and its subsidiaries Assisting in the preparation of reports for The Securities Commission of The Bahamas and other regulatory organizations Other administrative tasks for the efficient and effective functioning of the Company Applicants should have the following minimum qualifications: Certified Public Accountant or similar qualification Bachelors’ Degree in Accounting or Finance. Minimum of 3 years’ experience in Corporate Accounting at a Bank or Fiduciary Services Company. Well-developed writing and communication skills. High level of proficiency in the use of computers and approved software applications including, Word, Excel, Outlook and NAV and Quick Books. Knowledge of IFRS and legal, regulatory and industry requirements with respect to accounting for a securities company. Knowledge of business processes, internal controls, standards, policies and procedures. Ability to read and understand financial statements, valuations and related forms of financial reporting. Ability to work well with others as a team.

Sep 12, 2019

2 Accounting & Auditing jobs