Accounting Assistant

Isle of Man
Our client seeks an Accounting Assistant to join their team.
Role: Reporting to the Management Accountant, this role will be responsible for contributing to the monthly financial reporting.
Key Responsibilities:
  • Preparation of monthly journal entries for expense accruals and prepayments in an accurate and timely manner;
  • Classifying costs accurately, reviewing expense postings to account codes and correct as necessary;
  • Maintaining fixed assets register and reconciling against records;
  • Compiling and analysing transactional data for month end expense reporting;
  • The maintenance of daily and monthly procedures and controls within the department.
Key Skills & Experience:
  • Be working towards an accounting qualification (ACA/ACCA/AAT/CAT), or qualified through experience;
  • Experience with financial reporting and management accounting;
  • Ideally have previous experience working within a similar role in a Financial Services company;
  • A good understanding of Microsoft Excel;
  • Experience of using SUN or a similar accounting package;
  • Excellent written and verbal communication skills;
  • Ability to plan and organise work to meet deadlines;
  • A flexible and adaptable attitude;
  • Good problem solving skills; and
  • Good team working skills.
Your specialist: Debbie Amankwa
Quote job ref: 11133

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.