Accountant in Valenta Port of Spain, Port of Spain, Trinidad and Tobago

Website Valenta

This job listing is about Valenta in Port of Spain, Port of Spain, Trinidad and Tobago 2022 exclusively on


• Excellent knowledge of accounting regulations and procedures .

• Strong understanding of accounting concepts such as bookkeeping, receivables and payables

reconciliation, bank reconciliation, account audits and reconciliations, taxation, etc.

• Working knowledge on Quickbooks/Sage/Xero/Blackbaud (NXT) and MS-Excel.

• Experience with General Ledger functions.

• Strong attention to detail and good analytical skills.

• A Bachelors or Master’s in Commerce/ Accounting or Chartered Accountancy Intermediate

or any finance related degree (ACCA Level I or II)

• Additional certification CPA or CMA is a plus.

Role Dimensions

• Perform monthly, quarterly and annual accounting activities including reconciliations of bank

and credit card accounts, coordination and completion of annual audits, and reviewing

financial reports/support as necessary.

• Analyze and report on financial status including income statement variances, communicating

financial results to clients, budget preparation and analysis.

• Operate, support and review the day-to-day accounting operations, month-end activities and

processes for designated clients.

• Collaborate with the supervisor and designated clients on their respective daily functions.

• Interact with the client via email and/or phone (if required).

• Perform day-to-day duties that include reviewing the accounting and financial reporting for

the assigned clients.

• Effectively communicate all escalations to the supervisor.

• Resolve queries in a timely manner working around the established TATs (turnaround times).

• Strictly adhere to the SLAs (Service Level Agreements).

• Train new resources as and when required.

• Understanding processes and documenting them as detailed SOPs (Standard Operating

Procedures) as and when required

Company: Valenta

Vacancy Type: Full Time 

Job Location: Port of Spain, Port of Spain, Trinidad and Tobago

Application Deadline: N/A

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