Professional Accountant

The Professional Accountant

The Professional Accountant works directly with both the Accountant General and the Deputy Accountant General.


• Manage the Accounts of the Treasury Department;

• Ensure the various sub-ledgers kept at the Treasury are reconciled to the General Ledger on a monthy basis;

• Manage the computerization of the various sub-ledgers of the Treasury to the efficiency of processing and use of effective and efficient internal control practices;

• Ensure the General Ledger is reconciled to the various sub-systems which make up the financial management system of the Treasury;

• Manage the reconciliation of the various bank accounts;

• Preparation of the Annual Accountant General's Report;

• Manage the reporting system used by the Treasury, including making recommendations as to how the system can improveits efficiency and effectiveness while becoming more user-friendly;

• Design and maintain a system for managing Loan Receivables;

• Management of the General Ledger of the Treasury Department;

• Management of the year-end process;

• Management of the Treasury's Trust and Special Funds ensuring the necessary reporting deadlines are adhered to;

• Any other duties as indicated by the Accountant General.

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