Public Transport Service Corporation
Port of Spain
Job Description
To ensure that all accounting requirements of the contractual agreement for PTSC are maintained in an approved manner and that records are maintained at acceptable levels at all times with respect to accuracy, completeness and authorizations.
Key and Critical Responsibilities
<b>DUTIES AND RESPONSIBILITIES </b><div> General Supervision of Staff managing work flow. </div><div> Ensure all cash is reconciled and banked daily. </div><div> Review of all out-stations deposits received and banked. </div><div> Prepare monthly financial reports Recurrent and PSIP, for review by the Accountant </div><div> Manage timely collection of receivables. </div><div> Prepare all customer billings on a timely basis. </div><div> Verification of all Cash Journals. </div><div> VAT Return on/or before 25th of the preceding month. </div><div> Liaise with relevant departments for information </div><div> Prepare monthly cash statement of operations for the Ministry of Finance. </div><div> Manage the sale of disposable assets. </div><div> Prepare financial reports on all projects. </div><div> Other duties as may be assigned. </div><div><br></div>
Key Competencies
MINIMUM QUALIFICATION AND EXPERIENCE: <div> </div><div> ACCA Level 2, CMA, BSC in Accounting and Management or equivalent qualifications. </div><div> Minimum of five (5) years working experience at a supervisory/managerial level </div><div>Any combination of experience and academic qualifications from which comparable knowledge, skills and abilities have been achieved. </div><div><br></div><div> </div>