Assistant Manager - Accounts

The Assistant Manager - Accounts will be responsible for ensuring that the financial reports of the society are true reflections of the organization’s financial performance.

ABOUT THE OPPORTUNITY

We are seeking a suitably qualified individual to fill the position of Assistant Manager - Accounts with JN Cayman.  The incumbent will be responsible for ensuring that the financial reports of the society are true reflections of the organization’s financial performance.  He/she will also ensure that proper reconciliations, schedules and analysis are done on a monthly basis to support the completeness and accuracy of the financial reports. 

JOB CATEGORY: Assistant Manager

KEY RESPONSIBILITIES

• Ensure that timely and accurate reports are submitted to senior management of the Society to aid in decision making
• Prepare the monthly financial statements of the company and presentation of variance reports to explain significant movements
• Prepare and submit a monthly Performance Report of the Society to the Group Finance Department
• Prepare quarterly CIMA reports for review and submission within the regulatory deadlines
• Participate in the preparation of the department’s capital and revenue budget and provide explanations where YTD actual exceeds YTD budget
• Ensure that the management of the Society’s cash flow is done consistently to aid with investment and other decisions
• Prepare monthly KPIs, regulatory and other efficiency ratios and comparison against benchmarks for inclusion in financial reports
• Ensure that all reconciling items are cleared on a timely basis to prevent aging of 30 days and over
• Ensure that clearing and reposting of all back-office transactions are completed daily
• Ensure that WIP is reconciled monthly
• Liaise with Group Office on matters relating to inter-company reconciliations and other issues;
• Assist in the management of the Audit exercise (external/internal) and Compliance matters
• Manage the staff development initiatives and appraisals for the Society’s finance department team
• Provide assistance in the accounts payable process as required

REQUIRED QUALIFICATIONS & EXPERIENCE

• Qualified Accountant, ACCA, CPA or equivalent
• BSc in Accounting, Banking & Finance or related fields
• Minimum of five (5) years experience working in a financial institution
• Minimum of two (2) years in Supervisory position
• Eligibility to live and work in Cayman 
  
  

SPECIAL SKILLS AND ATTRIBUTES

• Detail oriented, analytical and inquisitive
• Excellent problem solving skills
• Excellent communication skills
• Ability to work independently with others
• Highly organised with strong time management skills
• Strong adaptability and capacity to work in a fast-paced environment
• Able to demonstrate self- directedness, resourcefulness, results orientation and creativity in meeting job objectives.
• Able to sort facts or information and make decisions that are effective, sound, appropriate and timely.
• Working understanding of the organisation’s mission/goals and objectives, their impact on own job and output of department.