Reconciliation/Accounts Officer

We are now accepting applications for the following position:

RESPNSIBILITIES INCLUDE:

• Accounts Payables Functions
• Communicating with vendors on invoice and payment queries
• Posting Invoices
• Preparing Vendor statement reconciliation
• Preparing and processing vendor payments
• Investigating and resolving outstanding vendor issues
• Posting daily sales and cash journals
• Assist with Balance Sheet reconciliations.
• Participate in store inventory counts and stock reconciliation.
• Prepare adhoc reports for Accountant upon request.
• Performing other ad hoc tasks as required

QUALIFICATION:

• Pursuing Accounting Designation ACCA, CPA, CA preferred
• Advance knowledge of Microsoft Great Plains accounting system preferred.
• Expert working knowledge with Microsoft Excel, including familiarity with Pivot tables.
• Minimum 3 years’ experience in accounting in a similar role with knowledge of US GAAP accounting principles
• Experience in the retail industry and understanding of inventory accounting.
• Willingness to work Saturdays and holidays, as needed.
• Ability to learn and work independently in a deadline driven environment.
• Proven problem solving and investigative skills

Salary Range: CI$35,000 - CI$45,000 per annum

Benefits: In accordance with Cayman Islands Labour Act

Location: Grand Cayman, Cayman Islands

Employment Type: Full Time