ACCOUNTS PAYABLE/STAFF ACCOUNTANT
Required skills
- accounts payable
- general accounting
- accounting processes
- accounting cutoffs
- month-end processes
- journal entries
- general ledger
- bank reconciliations
- vendor statements
- electronic bank payments
Nice to have
- Microsoft Great Plains
- Cogsdale
- NetSuite
- daily bill payment reports
- management reports
Role summary
Consolidated Water Co. Ltd. is seeking a detail-oriented Accounts Payable/Staff Accountant for its Finance Department in Grand Cayman. This multinational, U.S.-listed company requires at least 3 years of experience in accounts payable and general accounting, with a strong understanding of accounting processes, Excel proficiency, and the ability to meet strict deadlines. Essential skills include knowledge of accounting cutoffs and month-end processes. Experience with Microsoft Great Plains, Cogsdale, or NetSuite is preferred. The role involves coordinating AP functions, processing payments, reconciling transactions, assisting with month-end close, and generating management reports.
Consolidated
Water Co. Ltd. designs, builds and operates seawater conversion plants and
water distribution systems in Grand Cayman and other countries in the Caribbean
as well as our other jurisdictions globally. We invite applications from suitably qualified Caymanians/Status Holders
and Permanent Resident with the Right to Work for the following position.
ACCOUNTS
PAYABLE/STAFF ACCOUNTANT
We are
seeking a detail-oriented individual with strong accounts payable and general
accounting experience to join the Finance Department of this multinational U.S.-listed,
publicly traded company based in Grand Cayman. The position reports directly to
the Controller.
The successful candidate will have at least 3 years
of accounts payable and general accounting experience, strong analytical and
organizational skills, a thorough understanding of accounting processes, proficiency
in Excel, and the ability to work effectively under strict deadlines. A solid
understanding of accounting cutoffs and month-end processes is essential. Experience
with Microsoft Great Plains, Cogsdale, and/or NetSuite is strongly preferred.
Requirements
Accounts Payable/Staff
Accountant Responsibilities
- Coordinate all accounts payable functions, including opening mail, scanning invoices, managing the accounts@cwco.com inbox, entering invoices into the ERP system, reconciling vendor statements, processing electronic bank payments, and issuing and mailing checks in accordance with company policies and deadlines.
- Download daily bill payment reports from multiple banks for the Customer Service department to process payments in the Cogsdale billing system.
- Review and reconcile daily bill payments and other transactions posted from the Cogsdale billing system to the bank transaction reports and general ledger.
- Assist with month-end close activities, including journal entries, general ledger account analyses and reconciliations, bank reconciliations, generating monthly management reports, and other accounting and administrative duties as needed.
- Perform other duties and special projects as assigned in support of the Accounting Department.
Benefits
Cayman Water
offers an attractive compensation and benefits package, including medical
insurance, pension, and participation in the Company’s employee stock plan.
The salary
range for this position is CI$45,000 – CI$50,000 per annum.
Consolidated
Water Co. Ltd. is a publicly listed company (NASDAQ: CWCO) with headquarters in
Grand Cayman.
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