Accounting Assistant I
Company:
TATIL Life Assurance Limited
Sector:
Financial Services
Country:
Trinidad and Tobago
Location(s):
Newtown, TT
Job Function:
Banking / Insurance
Position: Accounting Assistant I
Department: Finance
POSITION SUMMARY The Accounting Assistant is responsible for performing routine and repetitive clerical accounting and bookkeeping duties following established procedures to accomplish duties.
KEY ACCOUNTABILITIES
- Provides prompt and quality Customer Service by projecting and demonstrating a high level of professionalism, courtesy and initiative in accordance with established guidelines and policies.
- To effectively and efficiently serve both internal and external customers
- To ensure the smooth running of the Cashiers unit for 1 hour to relieve Cashier for lunch and other times where necessary
- To reconcile named accounts
- To reconcile the Death & Maturity claims and updating APL & Loan register & miscellaneous suspense register
- To reconcile the outstanding Disbursement register
- Preparation of cheques
EDUCATION & QUALIFICATIONS
- 5 O’Levels including Mathematics, English & Accounts
- 3 A ‘Levels
- CAT or ACCA level 1
LOMA 280 and 281, ACS 100 & ACS 101
TRAINING
- Working knowledge of Microsoft Office Suite
- Skill in both verbal and written communication.
EXPERIENCE
Minimum of 1 year relevant experience or any equivalent combination of experience and/or qualifications.