Careers at Active Capital Ltd.
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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