P/T Bookkeeper

• Management Accounts: Prepare monthly and quarterly management accounts, ensuring accuracy and timely reporting.
• Transaction Processing & Oversight: Monitor and reconcile all company financial transactions, ensuring supplier invoices and staff expenses are processed, authorised, and paid promptly.
• Accounts Payable & Receivable: Manage payment schedules, issue invoices where required, and follow up on outstanding balances.
• Audit Support: Assist in the preparation and coordination of year-end accounts, liaising with external auditors during the audit process.
• Financial Analysis & Reporting: Provide ad hoc financial reports and analysis to support business decision-making, budgeting, and forecasting.
• Compliance & Record-Keeping: Maintain accurate and up-to-date financial records in line with internal policies and regulatory requirements.
• Banking & Reconciliations: Maintain bank accounts, perform regular reconciliations, and ensure cash flow is managed effectively.
• Process Improvements: Identify and implement process efficiencies within the finance function.

• AAT qualification (or working towards) or equivalent experience desirable.
• Familiarity with Isle of Man tax and company reporting requirements is an advantage
• Proven experience in a bookkeeping or accounting role (experience in financial services preferred but not essential).
• Proficiency in accounting software (experience with Xero preferred).
• Strong understanding of accounting principles and financial reporting.
• Excellent attention to detail and organisational skills.
• Strong communication skills and a proactive approach to problem-solving.

Your specialist: Angie Westmorland

Quote job ref: 16028

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.

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