Client Bookkeeping

Isle of Man

Permanent

Our client seeks a Client Bookkeeper to join their team.

This role offers an excellent opportunity to work within a sophisticated, director-led environment, supporting the financial administration of discerning private clients. The successful candidate will play a crucial role in maintaining comprehensive financial records, ensuring compliance with regulatory requirements, and facilitating the production of high-quality financial reporting.

Key Responsibilities:

Ensuring all entities have accounting ledgers set up on Viewpoint or relevant accounting systems.
Maintaining consistency with central chart of accounts and obtaining approval for any changes.
Processing purchase and sales invoices for client accounting purposes.
Posting bank entries through manual entry or upload processes.
Reconciling customer receipts, supplier payments and bank statements.
Processing monthly journals and accruals as required.
Reviewing ledger accounts to ensure readiness for year-end statement preparation.
Preparing year-end journals and accounts files for Financial Statement preparation.
Engaging with client administrators regarding accounting queries.
Preparing VAT returns and ensuring timely submission.
Preparing client bank reconciliations for review.
Producing management accounts and aged debtor/creditor lists.
Completing time billing system entries on a daily basis.
Preparing minutes to approve tax returns and Financial Statements.
Drafting simple financial statements where required.

Key Skills and Experience:

Relevant qualification (CAT/AAT) or demonstrable willingness to study.
Minimum 3 years' relevant experience in CSP or related environment.
Knowledge and experience of accounting software systems, particularly Viewpoint and Xero.
Proven experience processing invoices, reconciling accounts and maintaining accounting ledger systems.
Understanding of relevant legislation and regulation of financial accounts administration.
Strong IT skills including Microsoft Outlook, Word and Excel.
Excellent numerical, analytical and problem-solving capabilities.

Your specialist: Angie Westmorland

Quote job ref: 16510

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.