Description:
Preparation of monthly management accounts and annual audited financial statements, Central Bank reports and other statutory returns.

Primary Responsibilities:

• Prepare daily cash flow statements
• Prepare monthly management package
• Calculation and payment of annual DIC premiums (paid quarterly)
• Prepare monthly management accounts
• Preparation of Annual Financial Statements, audit and year end schedules
• Preparation of Annual Corporation Tax return
• Prepare Central Bank reports
• Inter-company Reconciliation
• Prepare Rate of Return
• Agents’ Commission
• Intercompany Reimbursements
• Prepare Wear & Tear Schedule
• Tax and Deferred Tax Computation

Qualifications Requirements:

• ACCA Qualified.
• Intermediate Knowledge of Excel & Word.
• Bankmaster would be an asset.
• Two (2) years relevant work experience.

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Description:
This job entails the following: Data entry Filing Processing and preparation of other documents.

Primary Responsibilities:

• Data entry
• Filing of documents
• Drafting and writing letters
• Sorting and distributing incoming and outgoing mail
• Sending emails and faxes
• Answering telephone queries
• Use of Microsoft applications and various databases

Qualifications Requirements:

• Minimum of 5/O'levels and 6 CAPE Units/ 2 A'levels Qualifications
• Strong MS office application skills
• Excellent communication and time management skills
• Excellent customer service skills and good telephone etiquette
• Experience in an office environment is an asset
• Ability to work in a team environment

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Description:
Assist in attaining Market Intelligence and Product Development. Raise the profile of Maritime to external producers by providing excellent service and response to their requests and assisting in arranging relationship building activities.

Primary Responsibilities:
• Monitor and develop the company's portfolio and distribution of Products and Services to the Group.
• Assist in attaining Market Intelligence and Product Development.
• Raise the profile of Maritime to external producers by providing excellent service and response to their requests and assisting in arranging relationship building activities.
• Provide Support to the Team Leader.

Qualifications Requirements:
• Undergraduate Degree in Business, Management or Marketing
• 3-5 years experience in a Sales and/or Marketing environment/ similar position
• Experience in the Insurance industry will be an asset
• Having the knowledge of the occupation or field of work necessary to perform the job.
This includes specific expertise in the technical aspects of the job as well as having computer skills

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Description:
To provide the accurate valuation of Client's funds and to report thereon.

Primary Responsibilities:

• Ensure the accurate valuation of all instruments for the production of accurate NAV pricing
• Ensure that all private portfolios under management are accurately valued daily
• Ensure that daily transactions are settled promptly and approved investments are executed in a timely manner
• Ensure all reports are accurately prepared and submitted in a timely manner to internal/external publics
• Ensure Statutory reporting to all Regulators
• Ensure that all funding requirements have been satisfied
• Effective day to day administration of the Fund Administration Unit
• Other duties as assigned.

Qualifications Requirements:

• 5 G.C.E/C.X.C O’Level Subjects inclusive of Maths and English
• 2 G.C.E A’Level subjects inclusive of Accounting
• Completed level 1 ACCA

Note: In the subject of your email kindly include the position you are applying for and your name; for example Treasury Assistant – John Doe
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Description:
To prepare all bank reconciliations (MLCL) and daily Cash Flow Statement.

Primary Responsibilities:

• Preparation of all Monthly Bank Reconciliations
• Preparation and reconciliation of daily MLCL payment register
• Preparation of MLCL Daily Cash Flow
• Daily preparation of report for GLDR balances
• Investigate and prepare the necessary journals for bank reconciliations
• Prepare journals daily for items identified on bank statement by the CFO
• Other duties as assigned

Secondary Responsibilities:

• • Assist with preparation of Bank Transfers weekly
  • Assist with the preparation of letters for:
    • Fixed Deposits
    • Placement of investments in the Statutory Fund/Deposit & (MLCL & MARGEN)
    • Releases from CBTT
    • Filing of all correspondence
  • Assist with the settlement of Interco balances weekly

Qualifications Requirements:

• 5 G.C.E/C.X.C O’Level Subjects inclusive of Maths and English
• 2 G.C.E A’Level subjects inclusive of Accounting
• Completed level 1 ACCA

Note: In the subject of your email kindly include the position you are applying for and your name; for example Treasury Assistant – John Doe
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Description:
The ability to manage your own financial services practice after 3 years of successful internship We are looking for qualified candidates for a career in the financial services industry.

Value Proposition:

• Opportunity to assist others in achieving their short, medium and long term financial goals
• Opportunity to earn unlimited income, attractive incentives & benefits
• Dynamic & Exciting career paths
• Attractive internship compensation arrangement
• Lifetime professional training
• Marketing, technology, administrative and sales management support

Basic Qualification:

• Age 25 to 35 (male or female)
• Tertiary level education
• Self-motivated, self-directed, pro-active
• Ability to set big goals and achieve them
• Organized
• Excellent time management skills
• Sociable & personable
• Good network
• High energy
• History of success

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Description:

Provides financial information to management by researching and analyzing accounting data and preparing reports. Prepares Management and Financial Statements and General Ledger Accounts for Company and calculates Net Asset Values for Mutual Funds. Performs general accounting administration and bank and client accounts.

Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information.

Primary Accountabilities

• Must be knowledgeable in the preparation of Financial Statements under IFRS Standards
• Knowledge of the Accounting Cycle, with particular emphasis on financial securities and treasury accounting
• Generate timely and accurate Management and Financial Statements for the Company including Notes to Financials
• To prepare and calculate the Net Asset Values (NAV) for the range of Mutual Funds as well as preparation of Management and Financial Accounts
• Prepare General Ledger Accounts for all Financial Statement Line Items
• Complete all regulatory and business reporting in a timely, complete and accurate manner
• To process cheques, wire transfers and all other Treasury Accounting Transactions
• Administering over general accounting responsibilities, ad hoc administration and projects as required.
• Work with auditors and manage the audit process
• Keep track of all Financial Securities and Repurchase Agreements
• Reconcile Bank and Client Accounts

The preferred candidate should have:

• Completed ACCA
• Advanced written and verbal communication skills
• Extremely proficient with Microsoft Office and Excel
• The ability to manage high volumes of financial data
• The Ability to work with limited supervision
• Expert time management skills
• Strong analytical skills
• Excellent interpersonal and team player abilities
• Experience with Analysing Financial Statements (variances, ratios etc)

We offer a competitive and flexible package in a growing company which provides an exciting work challenge.

Unsuitable applications will not be acknowledged.

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