We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy
The Accounts Assistant is responsible for assisting and providing support in processing, monitoring, and maintaining the accuracy of the accounting records for JN Cayman.
ABOUT THE OPPORTUNITY
We are The Jamaica National Group Limited, representing a globally respected brand, boldly finding ways to enrich lives and build better communities. Our core values make us who we are and are demonstrated in everything we do; rooted in RESPECT we believe our everyday jobs contribute to something bigger than ourselves. We are dependable and pride ourselves in our authenticity and in the transparent solutions we create that bring value to our customers.
The Accounts Assistant is responsible for assisting and providing support in processing, monitoring, and maintaining the accuracy of the accounting records for JN Cayman. The job also entails assisting the Assistant Manager with various (additional) special duties to be assigned as the need arises.
JOB CATEGORY: Clerical
Salary:CI$38,400.00 per annum
Key Responsibilities:
Prepare prepayment journals for update of the general ledger
Perform weekly checks on all bank accounts to ensure all general ledger & bank transactions are accurately and completely recorded in Phoenix & Solomon
Daily cash balances report
Prepare general ledger schedules by the 12thof the month for review
Ensure that all records are available for audit by internal and external auditors
Maintain custody of, and balance the Suspense Vouchers to the respective GL
Prepare and submit inter company reconciliations monthly
Prepare and submit JN Cayman Bank reconciliations monthly
Perform any other accounting tasks assigned by the Accountant & Finance Manager
Monitor and maintain adequate supplies of all stationery and staff room supplies
Control distribution of supplies to staff (where necessary)
Replenish supplies accordingly with appropriate approval from the Accountant or Operations Supervisor
Requirements
Associate Degree in Banking & Finance, Accounting or equivalent
At least two (2) years experience working in a financial institution
Must be eligible to work in Cayman Islands
Personal Attributes
Excellent communication skills - written and verbal
Demonstrates a willingness to change ideas or perception
Excellent organization, multi-tasking and prioritizing skills
Strong analytical and problem-solving skills with high attention to details
Keen ability to build relationships and a willingness to co-operate with team members
Customer-service oriented
High level of proficiency in the use of computer systems, particularlyMS Office suite: Outlook, Word, Excel & PowerPoint, as well as financial spreading software. Professionalism, dependability, integrity and trustworthiness combined with a cooperative attitude
We accept MS Word, PDF and Rich Text Format. Maximum file size 2MB
Show
From time to time CaribbeanJobs.com will need to communicate with you regarding changes to your personal account or the addition of new features to your account.
By clicking register you agree to the CaribbeanJobs.com Terms of Use. Read our full Privacy Policy
here. We will send you matching jobs by mail. You may unsubscribe at any time from marketing emails. In order to stop service you need to delete your account.
Login or register to apply for
Accounts Assistant
Your Caribbean Jobs account has been created successfully.