Full Time Job
Financial Company
Nassau, The Bahamas
Job Title
Accounts Clerk
Job Summary
Provide a wide range of accounting support to the Finance Manager in order to maintain efficiency within the business. Process and reconcile accounting documents. Review and prepare financial spreadsheets. Maintain and reconcile records and payments to ensure accuracy.
Job Duties and Responsibilities
Post to QuickBooks and provide monthly detail to the Financial Manager for general journal entries
Insure proper recording of new purchases and disposals
Maintain and supervise Purchase Order Processing system for company outlets.
Perform bank and other reconciliations
Maintain files as needed within the department
Prepare correspondence as needed within the department
Perform such other accounting, financial, or administrative tasks as may be required from time to time
Any other duties as required.
Qualifications...