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Accounting Associate III

Date Posted
2nd February 2018
Reference
VAC-28106
Sector
Accounting & Finance
Job Type
Permanent
Location
Montego Bay
Salary
Not Disclosed

Job Summary

Responsible for the production of consolidated financial and/or regulatory reporting from a legal entity perspective for internal and external bodies, in accordance with statutory and regulatory requirements.

Job Description

Purpose:

  • This position is primarily responsible for accounts payable, recording receipts, preparing bank deposits, making general ledger entries, reconciling accounts and providing customer service.
  • Performs a variety of more complex clerical and accounting functions within the Accounting department.

 

General:

  • Senior level job with considerable work experience
  • Has developed specialized skills or is multi-skilled through job-related training
  • Completes a variety of atypical assignments
  • May solve problems of a recurring nature, but takes a broad perspective to problems and may identify new, less obvious solutions
  • Completes work with a limited degree of supervision
  • Acts as an informal resource for colleagues with less experience
  • May lead a team in the performance of a variety of tasks that are generally routine
  • May have specialized external certification (technical roles)

 

Primary Responsibilities:

  • Processes, verifies and audits invoices, expense reports, journal entries, purchase orders, etc.
  • Balances items, entries or amounts related to documents processed
  • Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items
  • Posts ledger and general journal entries
  • Responds to some routine, but mostly complex questions related to area of responsibility
  • All other duties as assigned

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