Isle of Man
Our client seeks a Client Bookkeeper to join their team  
Role Profile: You will be responsible for carrying out general accounting functions including preparing journal entries, bank reconciliations, maintaining balance sheet schedules/ledgers, processing year-end accounting adjustments and preparing VAT returns.  
Key responsibilities
  • Prepare journal entries
  • Build relationships with clients
  • Complete general ledger operations
  • Follow internal financial controls and procedures
  • Monthly closings and preparation of monthly and quarterly reports
  • Maintain customer confidence and protect operations by keeping financial information confidential
  • Reconcile and maintain balance sheet accounts
  • Contribute to team effort by accomplishing related results as needed
  • Assist with the production of monthly financial reports and analysis as requested
  • Preparation of management accounts
  • Prepare tax computations and vat returns for review
  • Assist with year-end closings for clients
  • Account/bank reconciliations
  • Other office administrative tasks
Key Skills and Experience
  • A book keeping qualification or suitable experience in bookkeeping to a trial balance level is essential.
  • Previous experience of general accounting tasks and preparation of management accounts would be advantageous
Your specialist: Debbie Amankwa
Quote job ref: 11667

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