Accountant

Description

The ideal candidate will have a strong background in the financial services industry and a proven track record in managing financial records, reporting, and compliance. This role involves overseeing financial transactions, preparing financial statements, and ensuring adherence to industry regulations and company policies.

Responsibilities:

• Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger.
• Prepare and review financial statements, ensuring accuracy and compliance with regulatory requirements.
• Perform monthly, quarterly, and year-end close processes, ensuring timely and accurate reporting.
• Assist in the preparation of budgets, forecasts, and financial analyses to support decision-making.
• Ensure compliance with relevant Cayman tax laws, regulations, and financial reporting standards.
• Reconcile bank accounts and resolve discrepancies in financial records.
• Maintain and update accounting systems and software to ensure data accuracy.
• Support audits and liaise with auditors to provide necessary documentation and resolve queries.
• Provide support for financial planning, cost analysis, and financial forecasting.

Requirements:

• Chartered Accountant (ACA, ACCA, or equivalent).
• Minimum of 3 years of experience in accounting, with a focus on the financial services industry.
• Knowledge of Cayman Islands tax regulations, including VAT and other local financial laws.
• Familiarity with Cayman Islands Anti-Money Laundering (AML) regulations and compliance practices.
• Experience with Cayman Islands financial reporting requirements and working with local regulatory bodies, such as the Cayman Islands Monetary Authority (CIMA).
• Strong understanding of offshore accounting practices and international financial regulations.
• Experience working with international clients and cross-border transactions.