We are now accepting applications for the following position:
RECONCILIATION/ ACCOUNTS OFFICER
Reporting to the Accountant, the Reconciliation/Accounts Officer will be responsible for the following:
RESPONSIBILITIES 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.
QUALIFICATIONS:
•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 USGAAP 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 law
Location: Island Companies, Grand Cayman, Cayman Islands
Employment Type: Full Time
Multiple industries, one common purpose: to stimulate sustainable economic growth and enhance the quality of life in the Cayman Islands.
The Dart companies operating in the Cayman Islands are owned by Ken Dart, a sophisticated investor and innovative entrepreneur who chose Grand Cayman as his home and as the headquarters for his global operations. As a British Overseas Territory, the Cayman Islands offers a desirable combination of political stability, tax neutrality, access to world class professional services and a legal system based on English Common Law. The Cayman Island’s success as a global financial centre, its thriving tourism industry, close proximity to the U.S. and physical beauty add to its appeal.
Guided by his vision and values, the Dart group is known as a best-in-class real estate developer. To complement the direct benefits of employment and economic growth, we support non-profit endeavours which aim to address important unmet needs of our community, enrich lives and enhance our shared environment. Our growing team pursues excellence and innovation across multiple industries including Islands hospitality, entertainment, biotech, education and technology.
Read our online community guidelines here: https://www.dart.ky/online-community-guidelines/
