Overview: Our client is one of the longest-established real estate organizations in Barbados. Due to growth they are seeking to employ several individuals who are seeking a career in accounting to add to the team who manage many commercial/residential clients.
Duties & Responsibilities:
- Support the Accountant and/or Assistant Accountant with the operations of the Accounts Payable and control functions.
- Ensuring owner liabilities are appropriately recorded and suppliers are paid in a timely fashion.
- Record all transactions in QuickBooks monthly for review distribution to the client.
- Liaise with clients accountant and post any adjusting entries.
- Key duly approved supplier invoices for select clients (focus on Estate clients).
- Ensuring payment of invoices in accordance with established timelines and control procedures.
- Ensure all invoices are uploaded and available on the owners portal by the stipulated deadlines to ensure owner statements are available on time.
- Prepare and key the weekly Owner Online Payment (OP) in accordance with established timelines and controls.
- Distributing the payment notifications/remittances to vendors to ensure payments are applied timely and accurately.
- Ensure all overseas and separate wire payments to vendors are keyed each week.
- Ensure that all new/changes to banking instructions for vendors/owners have been confirmed and appropriately documented with a call back procedure before payment.
- Complete assigned reconciliation of vendor statements and co-ordinate with departments/persons to minimize delinquency of accounts.
- Liaise with vendors to resolve issues accordingly.
- Assist with the management of supplier and internal customer relationships.
- Respond to queries promptly coordinating with Accounts Clerks and escalating as necessary.
Requirements
- Completed a Diploma/Degree in Accounts Finance or Business Administration with strong concentration on accounting.
- Knowledge of QuickBooks is preferred but not essential.
- Familiarity with high volumes of transactions.
- Good communication skills.
- Minimum of 2 years experience in a similar position.
Overview: Our client is one of the longest-established real estate organizations in Barbados. Due to growth they are seeking to employ several individuals who are seeking a career in accounting to add to the team who manage many commercial/residential clients. Duties & Responsibilities:Support the A...
Overview: Our client is one of the longest-established real estate organizations in Barbados. Due to growth they are seeking to employ several individuals who are seeking a career in accounting to add to the team who manage many commercial/residential clients.
Duties & Responsibilities:
- Support the Accountant and/or Assistant Accountant with the operations of the Accounts Payable and control functions.
- Ensuring owner liabilities are appropriately recorded and suppliers are paid in a timely fashion.
- Record all transactions in QuickBooks monthly for review distribution to the client.
- Liaise with clients accountant and post any adjusting entries.
- Key duly approved supplier invoices for select clients (focus on Estate clients).
- Ensuring payment of invoices in accordance with established timelines and control procedures.
- Ensure all invoices are uploaded and available on the owners portal by the stipulated deadlines to ensure owner statements are available on time.
- Prepare and key the weekly Owner Online Payment (OP) in accordance with established timelines and controls.
- Distributing the payment notifications/remittances to vendors to ensure payments are applied timely and accurately.
- Ensure all overseas and separate wire payments to vendors are keyed each week.
- Ensure that all new/changes to banking instructions for vendors/owners have been confirmed and appropriately documented with a call back procedure before payment.
- Complete assigned reconciliation of vendor statements and co-ordinate with departments/persons to minimize delinquency of accounts.
- Liaise with vendors to resolve issues accordingly.
- Assist with the management of supplier and internal customer relationships.
- Respond to queries promptly coordinating with Accounts Clerks and escalating as necessary.
Requirements
- Completed a Diploma/Degree in Accounts Finance or Business Administration with strong concentration on accounting.
- Knowledge of QuickBooks is preferred but not essential.
- Familiarity with high volumes of transactions.
- Good communication skills.
- Minimum of 2 years experience in a similar position.
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