CRNCY (BZ) Limited

Accountant

CRNCY (BZ) Limited

full-time

Posted on:

Location Type: Remote

Location: Belize

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About the role

  • Ensure the areas within their line of responsibility are performed with accuracy to facilitate a smooth daily, weekly and monthly process.
  • Oversee all bank reconciliations, all company purchases, international and domestic payroll, reconciliation of cash drawers, loan portfolio, revenue, and bad debt.
  • Manage the company’s fixed asset register.
  • Prepare the monthly tax returns, for all group of companies, as well as the preparation of monthly financial statements for all companies.
  • Assist the Finance Manager in other areas of the Accounts department when necessary.
  • Oversee duties of Accounting Technician and Procurement Technician.
  • Perform daily import of Vergent loan data.
  • Prepare non-bank reconciliations and ensure outstanding items are resolved accurately and on a timely basis.
  • Prepare/maintain monthly balance sheet schedules.
  • Review domestic bank account reconciliations weekly.
  • Sign off bank reconciliation for all companies.
  • Review non-bank reconciliations and ensure outstanding items are resolved accurately and on a timely basis.
  • Review procurement portal to ensure items are attended to on a timely basis.
  • Review 'Open purchase order' report to ensure items are received & posted in accounting software.
  • Review, sign off and post costing worksheet in the Accounting System.
  • Provide loan, bad debt and revenue data to credit and collections teams.
  • Prepare monthly tax returns for all companies & submit for tax payments to Accounts Payable Technician.
  • Review and approve semi-monthly payroll.
  • Prepare monthly financial statements on a timely basis, complete with supporting schedules for all companies.
  • Provide salaries GL balances to HR to reconcile employee TD4 against GL.
  • Review expense trends at GL Level quarterly and provide commentaries.
  • Execute trust account bookings and client reporting.
  • Approves journal entry for all non-customer deposits as needed.
  • Review and approve correcting and non-standard journal entries for the team as needed.
  • Update and manage accounting policies.
  • Validate, process and journalize semi-monthly domestic and international payroll.
  • Record the cost of tangible and intangible fixed assets.
  • Track and report on existing fixed assets.
  • Calculate and record depreciation and amortization.
  • Assess and account for impairments.

Requirements

  • Bachelor’s Degree in Accounting (or equivalent)
  • Minimum 2 years’ of accounting experience with a focus on reconciliations, fixed asset management and financial reporting.
  • Working knowledge of accounting, financial record keeping and bookkeeping principles and techniques
  • Experience in working with an accounting software (QuickBooks a plus)
  • Proficient in using Microsoft Excel, Word and PowerPoint
  • Excellent language skills – spoken and written English
  • Ability to pay attention to detail and ensure high level of accuracy
  • Ability to complete tasks in accordance with priorities, address multiple demands and meet deadlines
  • Highly customer centric driven
  • Ability to work independently and take initiative to solve problems
  • Ability to use judgment when dealing with confidential information
  • Ability to work under pressure and respond in calm and steady demeanor
  • Organizational skills
  • Time management skills
Benefits
  • Fully remote 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score
Applicant Tracking System Keywords

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Hard Skills & Tools
accountingfinancial reportingreconciliationsfixed asset managementpayroll processingtax returns preparationjournal entriesdepreciationamortizationfinancial statements
Soft Skills
attention to detailorganizational skillstime managementproblem-solvingcustomer centricityindependencejudgmentability to work under pressurecommunication skillsability to meet deadlines
Certifications
Bachelor’s Degree in Accounting