Careers at Active Capital Ltd.
Share with friends or Subscribe!

Reconciliation/Accounts Officer

Department: Finance
Company: Island Companies Ltd.
Location: George Town, Grand Cayman, KY

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

Applicant Tracking System Powered by ClearCompany HRM Applicant Tracking System