Accountant - St.Kitts

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

·       Bachelor’s degree in Accounting

·       Previous experience in using Accounting Software would be an asset.

·       Previous book-keeping experience would also be an asset.