Part-time Bookkeeper
Isle of Man
Permanent
Our client seeks a Part Time Bookkeeper 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:
- be an experienced bookkeeper, preferably AAT/CAT qualified (or part qualified ACCA/ACA),
- 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.
- This role would be suited to either an experienced bookkeeper seeking a new challenge or a part qualified accountant. The successful candidate will be joining a small team supported by the Directors.
Excellent Benefits Package
- Competitive salary
- Life cover/death in service
- Private healthcare cover
- Paid CPD and Professional Subscriptions
- If relevant, study support for professional qualifications.
- 25 days holiday (pro rata), increasing to 28 days (pro rata) after 5 years service
- All Manx bank holidays
Your specialist: Danielle Dennis
Quote job ref: 16682
Hi, I'm your specialist Danielle 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.
