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Accounting Analyst

Date Posted
28th July 2017
Reference
VAC-26476
Sector
Accounting & Finance
Job Type
Permanent
Location
Cayman Islands
Salary
Not Disclosed

Job Summary

Westin Grand Cayman Seven Mile Beach Resort & Spa invites applications for Accounting Analyst.

Job Description

Essential Duties

  • Assist the Assistant Controller with completion of monthly balance sheet reconciliations
  • Propose journal entries in order to reconcile / clear balance sheet accounts
  • Ensure that financial statements comply with local statutory requirements and GAAP
  • Prepare weekly reports for ownership / corporate office
  • Create and bill accounts receivable invoices and follows up with collection calls
  • Responsible for some account invoicing according to Standard Operating Procedures and customer needs
  • Daily credit card reconciliations
  • Daily labour monitoring and comparison to forecast & budget 
  • To have reports of all account activity, accurate and current as required of meetings and reporting.
  • Adhoc reports upon request
  • Assist with inter-property billing
  • Other duties as assigned by the Area Director of Finance or Assistant Controller


General Duties

  • Know your work schedule and follow with reliability
  • Work in a cooperative and friendly manner with fellow employees
  • Maintain professional attire and personal hygiene
  • Maintain clean, neat and orderly work area
  • Read, understand and follow all policies, procedures and practices as stated in the employee handbook
  • Post payments to city ledger accounts from the "received checks" list prepared by the Executive Office Administrative Assistant, on a daily basis
  • Research customer questions pertaining to direct billed and credit card accounts.


Education and Experience

  • First Class Honors Business degree from a recognized University
  • At least second level ACCAMinimum of 3 years experience in auditing
  • 3 years experience in auditing 5 star resorts
  • Experience in preparing and interpreting financial statements
  • Six months to one-year hotel experience and/or training

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