Senior Accounting and Control Administrator

Organisation
Butterfield
Reference
VAC-43016
Contract Type
Full-Time
Industries
Accounting & Finance
Location
Cayman Islands
Salary & Benefits
Date Posted
18/11/2022
Expiry Date
02/12/2022
This position reports to the Team Leader, Accounting and Control – Card Services and is responsible for the satisfactory execution and delivery of day-to-day duties within agreed deadlines.


Your responsibilities will include:

  • ensuring the Bank processes its Debit, Credit and Merchant transactions with external processors and Visa whilst ensuring that transaction files are generated and received daily
  • processing wires and drafting fees
  • identifying monthly reversals for NSF Autopay
  • performing and reviewing daily settlements
  • sending entries to proof for posting to FCUBS whilst complying with SOX procedures
  • processing entries for monthly charges to merchants
  • assisting the reconciliation and settlement teams to investigate any discrepancies
  • creating payments lists for Operations in a timely manner
  • assisting with the Butterfield Mile Reward programme
  • cross training for coverage of duties of colleagues


About the team
Butterfield’s Banking Operations team supports millions of financial transactions globally across all of our banking locations. Our customers range from personal bank account holders to corporate and wealth clients. Banking Operations is a fast-moving environment, where innovation is at the heart of the team’s everyday responsibilities to provide services that keep Butterfield at the forefront of financial services.


Your qualifications and skills include:

  • an associates’ degree or three years relevant experience
  • a strong understanding of bookkeeping and reconciliations
  • strong written and verbal communication skills
  • high degree of accuracy in all areas of responsibilities
  • ability to work with deadlines and prioritise tasks
  • proficiency in Microsoft Office Suite

 

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