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Accounting Officer

tonystoys

Grand Cayman, Cayman Islands

  • Onsite
  • Full Time
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About the role

The applicant’s responsibilities will be:

  • Process vendor and supplier invoices, prepare cheques.
  • Prepare and reconcile all accounts payable and accounts receivable subledger to general ledger monthly.
  • Enter and reconcile cheques cashed to accounting software and prepare monthly bank reconciliations.
  • Respond to Vendor & Customer accounting inquiries as required.
  • Research and resolve customer problems related to billing and payment and escalate any customer issues that require assistance.
  • Receive customer payments and apply towards accounts receivable subledger
  • Assist with the preparation of reports as needed.
  • Carry out other related accounting duties as may be required by management.

 

The applicant must have:

  • Bachelor's Degree or an Associate Degree in Business or Accounting.
  • Minimum 3 years’ experience with Accounting.
  • Experienced using Quickbooks.
  • Sound computer skills, proficient in Excel, Word, and Outlook
  • Must show commitment to learning and adopting new processes as they come online in the Accounting field; as well as demonstrate a willingness to be trained on new software applications which may be brought into the suite of resources available to the business.