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Experience
3 Years
Job Details
Key Accountabilities Maintains the general ledger and prepares monthly, quarterly and annual management accounts and financial statements in accordance with IFRS, regulatory requirements and Credit Union policies. Prepares and posts monthly journal entries, accruals, prepayments and adjustments, and coordinates the month-end and year-end close to ensure timely and accurate reporting. Prepares the IFRS 9 loan loss provisioning calculation, using delinquency information Minimum Job Requirements Bachelor’s degree in Accounting, Finance or a related discipline, or ACCA Level 2. Minimum of three (3) years’ accounting experience, including at least one (1) year in a supervisory role. ACCA Level 3, CPA or an equivalent professional qualification would be an asset. Experience in a credit union or other financial institution, including core banking or credit union accounting systems and regulatory reporting, would be an asset. Knowledge, Skills and Abilities Sound working knowledge of IFRS, including IFRS 9, and of credit union accounting processes and internal controls. Working knowledge of Trinidad and Tobago statutory filing requirements, the Co-operative Societies Act and AML/CFT obligations. Knowledge and application of the Credit Union’s bye-laws, policies and procedures. Strong attention to detail and commitment to accuracy, quality and timely reporting. Ability to prepare and review reconciliations, financial statements and financial reports accurately and on time. Strong organisational and planning skills, with the ability to manage multiple priorities and meet month-end, year-end and statutory deadlines. Ability to supervise, coach and develop staff and focus team effort on results. Good written, verbal and interpersonal communication skills, including the ability to explain financial information clearly to staff, Management and the Board. Sound judgement, integrity and discretion in handling confidential member and financial information. Advanced proficiency in MS Excel and proficiency in MS Word and MS PowerPoint.