1. Keep track of all the business's financial transactions
2. Maintain accurate financial records
3. Keep the filing system in order
4. Oversee the business’ inventory and cash flow
5. Manage the annual budget and petty cash fund
6. Calculate budget variances and report any significant issues
7. Pay suppliers, customers, and debts on time
8. Assist with payroll task
9. Manage debt levels to ensure debt covenant compliance
10. Enforce sales collection from customers and remit payment to the government
11. Ensure the prompt collection of receivables
12. Balance the financial books by reconciling them with bank statements
13. Communicate financial issues to the management
14. Generate monthly reports with analysis of QuickBooks statements
15. Provide QuickBooks information to the company accountants and or auditors need for their reports and audit
16. Follow the standard QuickBooks procedures and policies of the company
This vacancy is listed on WORC, the Cayman Islands government job portal. Applications go through the official channel.
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