Job Summary
Maintains general ledger entries and schedules including Bank Reconciliations to support the preparation of the Mutual Fund Financial Statements. The incumbent will also prepare Daily NAVs and payments related to MCL.
Primary Responsibilities
1. Prepares daily Net Asset Values for two mutual funds
2. Maintains the general ledger and supports for all Mutual Funds related activities including providing support to the Accounting unit with documentation of Off balance sheet transactions where relevant
3. Prepare all payments to be done by the Treasury Unit of Maritime Capital Limited
4. Process accounts payable and handles account inquiries from internal and external sources
5. Work with Auditors and assist with the audit process
6. Maintain an orderly filing system for all accounting documents, both physical and digital for audit trail purposes
Secondary Responsibilities
1. Assist with special exercises and reports organized by the Unit
2. Any project or activity as assigned by the CEO, Maritime Capital Limited
3. Assist with MCL off Balance Sheet transactions
Qualifications
Education
Minimum 5 CSEC passes inclusive of Grade 1 or 2 in Mathematics and English A and
5 CAPE passes (full certificate) or an equivalent diploma or professional certificate
Pursuing Level 1 or Level 2 ACCA
Experience
Minimum six (6) months Accounting experience
Industry experience would be an asset
Please note that our recruitment and selection policy requires you to present a police certificate of character no older than 6 months from the date of stamp.
We thank you for your application. However, only if you have been short-listed, you will be contacted.