Finance (Accounting)
Agricola,
Guyana
Description
Position at Sol Group
Job Title: | Assistant Accountant |
Employer: | SOL Guyana Inc |
Location: | Lot BB Rome (Agricola) Greater Georgetown |
Reports to: | Accountant |
Subordinates: | none |
Purpose: | - Process Accounts Payables transactions.
- Process Bank Account transactions as per Bank Statements.
- Reconcile assigned Balance Sheet, Customer and Vendor Accounts.
- Prepare basic Accounting Reports for Management.
|
Job Description: | - Review coding of all payables’ documents for completeness.
- Check on approval of documents (contract agreements, purchase orders, etc.) for compliance with the Manual of Authorities and company policies.
- Keying of all suppliers’ invoices, including intercompany charges, and processing of all payment instruments.
- Reconciliation of Vendor Accounts.
- Preparation of basic accounting reports as required.
- Reconciliation of Payroll entries against disbursements.
- Providing accounting assistance to other team members in Accounting Group and Auditors as required.
- Prepare Bank Reconciliation Reports and clearing same as appropriate.
- Laison with the Customer Service and Sales Departments on Customer payments, balances and reconciliation.
- Conduct Finance Audit exercises as assigned.
- Assisting in resolving discrepancies and outstanding issues on assigned accounts.
- Filing of Accounting and other Financial Documents.
|
BOLD Behaviours and Values | - Be an ambassador and supporter of our BOLD leadership behavior and values.

- When we are BOLD, we create a work environment where we can thrive and excel through continuous improvement whether we are an individual contributor, manager, director, or the senior leadership team

|
Qualification Requirements: | - University Degree in Accounting and 3 years’ relevant experience or;
- ACCA knowledge Module (level one) and attempting Skills Module and 3 years’ relevant experience.
|
Competency Requirements/Other: | - Knowledge of Great Plains module would be a plus.
- Excellent Knowledge of Microsoft Office
- Possess ability and initiative to meet deadlines consistently.
|