Accounting Officer - Bank Reconciliation

Summary

Prepare timely and accurate bank reconciliations for Sagicor Group Jamaica Limited as required. Ensure accurate and timely journals are prepared in a timely manner. Research and settle unreconciled items within Group standards. Review/ manage daily activities to ensure that transactions posted to the General Ledger are accurate and complete. Manage and monitor internal controls to ensure they are maintained in accordance with the Group procedures.

Responsibilities

• Complete reconciliations for the Group within the stipulated timeframes.:

  • • Research and settle unreconciled items within the Group’s standards.
  • • Review/ manage daily activities to ensure that transactions posted to the General Ledger are accurate and complete.
• • Follow up on all queries generated for unreconciled items.
• • Prepare and file journals by the established deadlines.
• • Analyse and prepare GIAS/CAPSIL cheque logs for Sagicor Bank account daily.

• Process stale-dated / replacement cheques:

  • • Prepare or revalidate stale dated cheques.
  • • Ensure that completed work is delivered to Centralized Disbursements/ Payables unit after receipt.
• • Prepare monthly non-bank reconciliations within the stipulated timeframe.
• • Perform other related duties assigned from time to time.

Required Skills

• • Sound knowledge of accounting techniques/ frameworks.
• • Sound knowledge of bank reconciliation processes.
• • Sound knowledge of computer software packages such as word processing and spreadsheet applications.
• • Familiarity with computerized accounting software.
• • Ability to communicate and articulate ideas and information clearly and concisely.
• • Deadline driven with excellent time management, research and problem-solving skills.

Qualifications

• • Bachelor’s degree in Accounting, Business Administration, Finance or relevant discipline from a recognized tertiary institution.
• • At least two (2) years working experience in Accounting.

Additional Information and Instructions

If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than March 21, 2025. 🙏 We appreciate all applications; however, only shortlisted candidates will be contacted.

Share This Job