Full Time Job
Investar Securities Ltd.
Thompson Boulevard, Nassau, The Bahamas
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.
Main Duties & Responsibilities:
Prepare financial statements for subsidiary companies
Maintain the Fixed Asset Register and associated depreciation schedules
Post to Quick Books and provide monthly detail to the Financial Manager for general journal entries
Ensure proper recording of new purchases and disposals
Maintain and supervise Purchase Order Processing system for company outlets.
Perform bank and other reconciliations
Maintain files within the department
Prepare correspondence d within the department
Perform such other accounting, financial, or administrative tasks as may be required from time to time
Any other duties as required....