Applications are invited for the position of Assistant Accountant (Grade 3) in the Financial Accounting department at the Company.The successful candidate will report to the Manager.
KEY DUTIES AND RESPONSIBILITIES:
Performs the monthly and quarterly accounting for the DAF portfolio
Assists with the monthly, quarterly accounting and reporting and other segregated pension funds.
Co-ordinates the annual audits of these pension funds.
Assists with the monthly and quarterly accounting for the investment properties
Assists with the preparation of monthly and quarterly financial statements for the mutual funds which operate in Trinidad & Tobago.
Assists with the monthly and quarterly accounting and reporting for the investment portfolio
Functions as a back up mortgage processor
Performs any other related duties and handles special projects as requested by management.