CRNCY (BZ) Limited

Accountant

CRNCY (BZ) Limited

full-time

Posted on:

Location Type: Remote

Location: Remote • Belize

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Job Level

JuniorMid-Level

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

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
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