Part Qualified Accountant (Cash)

Isle of Man
Our client seeks a Part Qualified Accountant (Cash) to join their team.
Role: Responsible for the accurate posting of all cash receipts (direct bank deposit, credit cards and other payment platforms) across ten entities in the Group.
Key Responsibilities:
  • Daily posting and reconciliation of cash receipts for all Group entities in all jurisdictions, liaising with regional financial controllers to resolve any issues.
  • Control of the Concur accounts payable system to ensure that all invoices are approved by the appropriate level of management and are posted to the NetSuite ERP system.
  • Verification of staff expense claims to confirm adherence to company policies and to confirm correct posting in the NetSuite ERP system.
  • Weekly supplier payments across various entities.
  • Assist regional Financial Controllers with specific projects.
  • Ensure full audit trail for all cash allocations in the event of future queries from the customer.
Key Skills & Experience:
  • Part Qualified accountant with the ambition to complete their exams.
  • Industry experience preferable.
  • Self-motivated with an analytical mind, attentive to detail and highly committed work ethic.
  • Good book-keeping experience, ideally in a multi-currency environment.
  • Understanding of credit card acquirer procedures.
  • Microsoft Office with Excel to a moderate level.
  • Strong inter-personal skills, self-motivated and able to work independently, excellent team player.
  • Good verbal and written communication skills - must be able to interact with staff at all levels.
  • Team player - shares knowledge with staff where appropriate.
  • Financial awareness - is aware of importance of effective financial planning.
  • Delivers on time - adheres to Group timetables in relation to the provision of information.
  • Well organised - ensures best practice standards for document management.
  • Act at all times in accordance with best practice, legislation and company policies and procedures.
  • Dedicated and hard-working; responsive and taking pride in self-motivation and achievements.
Your specialist: Debbie Amankwa
Quote job ref: 11110

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