Jamaica Mortgage Bank invites applications for the position of General Ledger Assistant.
The incumbent is responsible for assisting in accurately maintaining the General Ledger and preparing relevant reconciliations. The incumbent is also required to assist in ensuring that all financial transactions are recorded to facilitate the preparation of financial statements and other reports, as well as to prepare assigned analyses and reports.
Key Responsibilities and Duties:
Technical/Professional
- Prepares and processes General Ledger transactions ensuring completeness and accuracy of all transactions
- Prepares and analyses assigned schedules and reconciliations
- Assists with the analysis of General Ledger accounts in preparation for auditing
- Assists with the maintenance/filing of records of General Ledger transactions
- Reconciles bank statements to the General Ledger and prepares the necessary journal entries
- Prepares variance report and analysis for P&L expenses
- Preparation of monthly assigned external/statutory reports
- Assists with the maintenance of Fixed Asset records
- Bachelor's degree in Accounting or Business Administration or ACCA level 2
- At least three (3) years experience, working in a similar capacity