Accountant - St.Kitts
Requirements
MAIN DUTIES:
· Complete SKMP monthly
accounts and notes for review by 8th working day of the month and circulate
by 10th working day · Update SKMP Bank
Reconciliations daily and complete by 3rd working day of each month · Circulate SKMP Daily
Bank Summary by 9 am daily |
· Complete SKMP
intercompany sales & purchases by 20th of each month |
· Prepare SKMP Cheques
and wire transfer payments as required |
· Reconcile Intercompany
Trade Receivables clearing accounts (TDC Real Estate, TDC Airline Services -
St. Kitts & Nevis, CDS Nevis & Dan Dan Garments) daily and confirm by
18th of each month · Reconcile Value Added
Tax for TDC Ltd by 13th day of each month |
· Reconcile VAT Input
Receivable and VAT Output Payable by 13th day of each month |
· Prepare VAT revision
by 22nd day of each month |
· Update FCIB EC
Reconciliation daily and complete by 4th working day each month |
· Reconcile corporate
credit card statement by 5th working day of each month |
· Update and confirm TDC
Real Estate intercompany sales and purchases by 18th of each month |
· Calculate Automotive
Division Handling Charge revenue and bill to subsidiaries at the end of the
month |
· Reconcile Withholding
Tax provision (0101-2226) by 3rd working day of each month |
· Complete Automotive
Division Accounts and Notes monthly for review by 7th working day of the
month and circulate by 10th working day |
· Investigate AD bank
and credit card clearings daily and complete by 2nd working day of the month |
· Update Auto Division
Stock Reconciliation daily and complete reconciliation by 5th working day of
each month |
· Update TDC Automotive
Division Expenses and VAT by 6th working day of the month |
· Reconcile 21981-1003
daily and complete by 5th working day of the month |
· Reconcile loan
statements to general ledger by 2nd working day of the month |
· Prepare VAT allocation
by 19th of the month following the end of quarter QUALIFICATIONS: · Bachelor’s degree in
Accounting · Previous experience in
using Accounting Software would be an asset. · Previous book-keeping
experience would also be an asset. |