Bookkeeper
Isle of Man
Permanent
Our client seeks a Bookkeeper to join their team.
You will be responsible for carrying out general accounting functions including preparing journal entries, bank reconciliations, maintaining balance sheet schedules/ledgers, processing year-end accounting adjustments and preparing VAT returns.
Key Responsibilities
- Complete general ledger operations
- Monthly closings and preparation of monthly and quarterly reports
- Reconcile and maintain balance sheet accounts
- Prepare journal entries
- Assist with the production of monthly financial reports and analysis as requested
- Prepare tax computations and VAT returns for review
- Account/bank reconciliations
- Build relationships with clients
- Preparation of management accounts
- Assist with year-end closings for clients
- Maintain customer confidence and protect operations by keeping financial information confidential
Key Skills & Experience
- A bookkeeping qualification or a suitable experience in bookkeeping to a trial balance level is a must
- Previous experience of general accounting tasks and preparation of management accounts would be advantageous
- Strong attention to detail and accuracy
- Scheduling and monitoring experience
- Problem analysis and problem-solving skills
- Excellent communication skills
- Confidentiality
