Responsible for all accounting functions applicable to thebbAccounts Department,

•Good working knowledge of QuickBooks, Microsoft, Office, specifically WORD/EXCEL

•Preparation of deposits and following up on inquiries, receiving and posting of payments

•Analysis of all vendor statements monthly or as received.

•Preparation of Cheques for payments to vendors. This function requires you to have a check requisition and purchase order properly approved before preparation. Reconcile all statements from vendors.

•Management maintenance of vendor file and purchase order file in QuickBooks.

•Perform monthly adjustment in QuickBooks

•Preparation of the monthly/Quarterly/Year-end reports

•Preparation of Management Reports – includes Balance Sheet/Profit & Loss

•Preparation of VAT and NIB payments.

•Assist with preparation of Yearly Financial Budget and Auditing process.

•Must be reliable, prepared to function under pressure in an extremely disciplined environment.

•Only applicants shortlisted will be contacted.

Please email

info@bahamascareer.com