Bookkeeper

• Daily postings of supplier invoices, interbank transfers, cash receipts and payments for all Isle of Man Companies
• Daily postings of the Isle of Man Partnerships and Trusts
• Posting of investment portfolios and being familiar with posting multi-currency transactions
• Preparation of the quarterly VAT returns and liaising with Customs and Excise
• Preparation of monthly payment run, keying in payments to the banking system and posting them to the accounting system
• Preparation of monthly bank reconciliations for all Isle of Man Companies
• Assisting with posting of the daily cash fund
• Assisting in the preparation of the year end accounts
• Assist with ad hoc project work
• Ensure service standards and company policies and procedures are adhered to
• Concierge work
• General administration

• AAT or equivalent qualification or someone working towards this qualification.  
• Alternatively, a relevant bookkeeping qualification would be essential with experience working in a bookkeeping / assistant accountant role.
• Ideally have a working knowledge of Sage accounts software although training will be given on this so is not essential.  
• A good knowledge and ability to work with Excel is essential.
• Confidentiality is key to this role so the candidate must have a professional outlook and understanding of the importance of confidentiality.
• The role is to fit into a small team and therefore an ability to adapt to the team dynamics is essential.

Your specialist: Paige Milestone

Quote job ref: 16551

Hi, I'm your specialist Paige and I can't wait to hear from you about this job. You can simply submit your CV or call me on 678144 with any questions.

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