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Part-time Accountant

Isle of Man
Permanent
Our client seeks a Part-Time - Accountant to join their team. (Between 25 to 30 hours per week - Flexible)
 
Role Profile   Forming part of an experienced team at a small Office, the successful applicant will take day to day responsibility for a number of companies and trusts and various reporting processes, in addition to the compilation of management accounts on a quarterly basis.  Preparation of annual financial statements may also be required, however guidance in this area will be provided where necessary.  
 
Key Responsibilities.  
  • The primary objective of the role will be to work within the accounting team to ensure the requisite accounting and administrative processes are completed for a small number of companies and trusts.  
  • Processing of payments and liaising with banks accordingly.  
  • Bank reconciliations.  
  • Investment reconciliations and liaising with banks/asset managers accordingly.  
  • Processing of day to day transactional accounting entries.  
  • Processing of month/quarter end accounting journals.  
  • Processing bespoke daily and weekly reporting such as investment reports.  
  • Preparation of month/quarter end management accounts.  
  • Preparation of annual financial statements.  
  • Assisting with external audit queries.  
  • Preparation of Isle of Man corporation tax returns.  
  • Other relevant projects from time to time as required.  
  • Provide cover for other members of the team during times of holiday and illness.  
 
Key Skills and Experience  
  • have experience of day to day journal entries, bank reconciliations, payments, accruals, prepayments, supplier control accounts.  
  • have experience in the preparation of management accounts and financial statements for Isle of Man Companies.  
  • Knowledge of the Paxus fund accounting system (primary accounting system used) and Sage accounts would be an advantage, but not essential as training will be provided.  
  • The successful candidate will be joining a small team supported by the Directors.  
Your specialist: Debbie Amankwa
Quote job ref: 16808

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

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