Accounts Assistant

Description

We are recruiting on behalf of our client for an Accounts Assistant to join the Cayman based organization. 

Our client is a global organization with a strong and growing Cayman presence looking for an Accounts Assistant to join their team.

This is a great opportunity to work with global teams, in a role with a high level of autonomy. 

The role requirements are:

• Preparation, review and processing of all payment vouchers
• Ensuring all funds are deposited to the Cayman bank account daily
• Mainain file of processed cheque’s 
• Custodian of cheque log book
• Asist with account reconciliations
• Analyse vendor discrepancies 
• Monthly reporting

We are looking for someone with experience in:

• Book-keeping
• Associated degree in accounting would be an asset
• Advanced MS Excel skills