Junior Accounts Officer

Tortuga Rum Company; George Town; On-site; MYR 171,000 - 260,000; Full time

Benefits offered by this job

Health Insurance

Pension

Vacation & Sick leave as required by \

Job summary

Tortuga Rum Company in Grand Cayman is seeking a finance team member to provide day-to-day accounting support across accounts payable, accounts receivable, reconciliations, and month-end. Reporting to the Senior Accounts Officer, you will keep records accurate and well-documented while spotting discrepancies.

This role suits someone early in their accounting career who wants to learn and grow in a dynamic environment.

Qualifications

• Experience with basic accounting principles and general ledger transactions.
• 2-3 years' experience in accounting, bookkeeping, AP/AR, or reconciliations.
• Qualification in progress or willingness to study further.

Responsibilities

• Process purchase orders and supplier invoices, checking against approvals and supporting documents.
• Reconcile supplier statements and follow up on missing invoices, credits and duplicates.
• Prepare receivable invoices, process receipts and help follow up outstanding accounts.
• Help prepare bank, cash and general ledger reconciliations.
• Support month-end close, audit requests and reporting schedules.
• Keep accounting records organised, complete and confidential.

Skills

Excel lookups

Pivot tables

Basic formulas

Attention to detail

Education

Accounting/Finance degree

Tools

Dynamics 365 BC

Job description

You'll join our Finance team in Grand Cayman, providing day-to-day accounting support across accounts payable, accounts receivable, reconciliations, and month-end. Reporting to the Senior Accounts Officer, you'll keep our financial records accurate and well-documented, spot discrepancies, and know when to escape them. It's a great role for someone early in their accounting career who wants to keep learning.

KEY DUTIES & RESPONSIBILITIES

• Process purchase orders and supplier invoices, checking them against approvals and supporting documents.
• Reconcile supplier statements and follow up on missing invoices, credits and duplicates.
• Prepare receivable invoices, process receipts and help follow up outstanding accounts.
• Help prepare bank, cash and general ledger reconciliations.
• Support month-end close, audit requests and reporting schedules.
• Keep accounting records organised, complete and confidential.

QUALIFICATION & REQUIREMENTS

• An associate degree, diploma or bachelor’s degree in Accounting, Finance, Business Administration or a related field.
• At least 2-3 years' experience in accounting, bookkeeping, accounts payable or receivable, or reconciliations.
• A good understanding of basic accounting principles and general ledger transactions.
• Experience with Microsoft Dynamics 365 Business Central or another accounting/ERP system (an advantage).
• Intermediate Excel skills, including lookups, pivot tables and basic formulas.
• Strong attention to detail and the ability to meet month-end deadlines.
• Good judgment in investigating discrepancies and knowing when to escape.
• Discretion with confidential financial information.
• An accounting qualification in progress, or a willingness to study further (an asset).

BENEFITS

• Health Insurance, Pension, Vacation & Sick leave as required by the Cayman Islands Law

We welcome suitably qualified Caymanians and Legal Residents to apply