We are a part of The Jamaica National Group Limited and together, we represent a globally respected brand, boldly finding ways to enrich lives and build better communities. Our
core values
make us who we are and are demonstrated in everything we do; rooted in RESPECT we believe our everyday jobs contribute to something bigger than ourselves. We are dependable and pride ourselves in our authenticity and in the transparent solutions we create that bring value to our customers.
We are seeking to recruit suitably qualified and experienced candidates to fill the position of Accounting Clerk with our member company – JN Money Services Limited.
Job Category: Clerical
Contract: Permanent
Maintain cash float accounts twice weekly.
Preparation of operation transactions weekly.
Preparation of the Agent receivables and schedule for the 25 of each month and ensure that all reconciling items are cleared within thirty (30) days of the first occurrence.
Preparing assigned profit and loss general ledger accounts monthly and ensure that all reconciling items are cleared within thirty (30) days of the first occurrence.
Undertaking filing of documents for the assigned company.
Assist with agent payments and queries as the need arises.
Assist in the preparation of the FX Trading report daily.
Prepare branch lodgments for five locations.
Prepare manual cheques weekly and upload ACH payments.
Prepare monthly agent commission.
Prepare bank reconciliations.
Assist with both internal and external audit preparation.
Perform other duties assigned to ensure efficiency and effectiveness in the administration of the company’s accounting affairs.
REQUIRED QUALIFICATIONS & EXPERIENCE
Bachelor’s degree in Accounting
At least two (2) years’ experience in a related field within a financial institution
PERSONAL ATTRIBUTES
Detail oriented, analytical and inquisitive
Excellent problem solving skills
Excellent communication skills
Ability to work independently and with others
Extremely organised with strong time-management skills
Strong adaptability and capacity to work in fast-paced environments
