Kingston, Jamaica
>Preparation of monthly and annual Financial Statements >Variance explanation on sub-ledgers (month over month) >Petty Cash management >Cash flow management >Monitoring of General Ledger Accounts >Exposed to Trading in the Treasury Department
>Responsible for payment to suppliers >Petty Cash management
>Responsible for Accounts Receivables >monitoring of Customer’s Loan accounts >Reconciliation of sub-ledger
>Responsible for Loans reconciliation >Petty Cash Management