Accounts Clerk Full-time Job
1 week ago Financial Services George Town 1 view Reference: l9avgwQmbG1Job Details
Accounts Clerk Grand Cayman | Full-TimeA well-established Cayman organization is seeking a detail-oriented and reliable Accounts Clerk to support the daily operations of its accounting department. This role is ideal for someone who thrives in a structured environment, enjoys working with numbers, and can manage high-volume, transactional workflows with accuracy. Key ResponsibilitiesDaily Transaction Processing• Review and perform daily opening/closing cash counts• Review and post daily work batches• Process cash, cheques, credit/debit card, and ACH payments in a timely manner• Reconcile night deposit slips and prepare daily bank depositsAccounts Receivable• Assist customers with payment-related queries (email, phone, in-person)• Verify discrepancies and resolve billing issues• Follow up on outstanding balances• Reconcile the accounts receivable ledger to ensure accurate posting• Post and verify day-to-day AR transactions• Generate AR reports and payment summariesGeneral Accounting Support• Prepare and post journal entries• Maintain accurate financial records and filing systems (digital & physical)• Assist with monthly reporting and statement preparation• Provide support and coverage for other accounting team members• Perform additional duties as assigned by the Accounting Manager or Supervisor Experience• Experience in transactional accounting or accounts receivable• Familiarity with accounting software (Great Plains or TAM) is desirable• Strong proficiency in Microsoft Office, especially Excel Compensation & Benefits• Salary: CI$35,000 – CI$45,000• Discretionary annual bonus• 15 days vacation plus public holidays• 5% PensionIf you're a dependable accounting professional looking to develop your career within a stable and supportive organization, we’d love to hear from you. Apply today!At this time, we are only recruiting Caymanians and RERC holders.
Please note that if you have not been contacted within 10 business days, your application has not been successful on this occasion.