Finance Officer
JOB # 125 | LOCATION George Town, Grand Cayman, Cayman Islands |
The purpose of this position is to perform and support the entire accounts receivable process, and other transactional finance elements of the business.
Duties:
- Provides timely and accurate maintenance of the company’s receivables subsequent to original invoicing;
- Support customer’s Disputes/claims process alongside the SSC;
- Provide support in the entire credit and collection process;
- Reconciliation of payments received through credit cards;
- Reconciliation with Couriers with Shipments against payments received;
- Filing of DDR’s in a daily and monthly order for easy retrieval and storage;
- Respond to queries from Cash Application team according to deadlines established;
- Cash Sales Reconciliation daily and report any unremitted cash to Finance Lead;
- Download and reconcile RPA, Visa pack and, cash Freight accounts on a daily basis clear and follow up on any un-reconciled waybills;
- DVRA response to cash freight shipments, via GWEB
- Bank statements review;
- Reconciliation of the Bank open items for the incoming entries;
- Participate to the Credit committee monthly meeting;
- Participate to the Bank status weekly meetings;
- Support Accounts Payables on a as needed basis;
- Additional ad-hoc duties as required.
Requirements:
- High School Diploma is essential, with an Associate’s or Bachelor’s Degree desirable;
- At least three years’ experience in a similar role;
- Excellent analytical, problem solving and negotiation skills;
- Excellent written and verbal communication skills, including telephone and customer service skills.