Senior Accountant

Description of Job

• Perform the daily, weekly, and monthly accounting tasks for general cash payments, expense reports and withdrawals including setup of bank wires & payments on the company’s banking platform.
• Preparation of month end consolidated “US GAAP compliant” financial statements and analysis, including all working papers and reconciliations.
• Verify, allocate and reconcile accounts payable and receivable, fixed assets, bank investments and subsidiary accounts.
• Summarizes financial status by collecting information, preparing balance sheet, comprehensive income cash flow statement of changes in equity and other statements.
• Preparation of 10Q/10k documents relevant to quarterly SEC reporting.
• Coordinates external audit, statutory audit and PCAOB review by analyzing and scheduling general ledger accounts providing working papers for auditors.
• Maintaining corporate records including communications with the Cayman Islands Monetary Authority (“CIMA”) and Registrar of Companies.
• Protects organization’s value by keeping information confidential.
• Produce error-free accounting reports and present the status.
• Preparation of Board books to be presented to the Board.
• Spot errors and suggest ways to improve efficiency and spending.
• Assisting with other business projects and marketing activities

Years of experience: Minimum of 5 Years’ experience

Qualifications

• Proven experience as a Senior Accounting professional performing the above duties and responsibilities.
• Minimum of Bachelor Degree in Accounting or related field, ACCA/CPA/ACA/CFA professional designation, with at least 5 years relevant accounting and financial services experience.
• Candidates with relevant experience in reinsurance industry, captive insurance and/or public company experience are preferred.
• Knowledge of SEC rules and regulations, Cayman Islands regulatory environment and NASDAQ rules preferred.
• In-depth understanding of US Generally Accepted Principles (US GAAP).
• Experience with general ledger functions and the month-end, quarter-end & year-end close process.
• Hands-on-experience with Microsoft Dynamics 365 Business Central preferred.
• Experience in preparation of Form 10-K’s, Form 10-Q’s and other EDGAR filings required under SEC rules and regulations desired;
• Advanced MS Excel skills including VLookup and pivot tables.
• Accuracy and attention to data and ability to produce quality work with minimal supervision.
• Excellent interpersonal verbal and written communication skills.
• Ability to work overtime and on weekends when required;
• Highly professional with strong organization skills to multi-task and meet deadlines.

What We Offer: We offer a compensation package where you’ll be rewarded based on your performance and the company’s performance. The successful candidate will earn an annual base salary of US$70,000 to $85,000. In addition, our compensation package includes performance-related cash bonus and/or stock-based compensation, medical, dental and vision coverage, competitive pension plan, reimbursement of professional subscriptions, generous vacation, and other benefits designed to support an actual work-life balance.