Client Bookkeeper
Bespoke Recruitment
Isle of Man, United Kingdom
1d ago

Location : Isle of Man

Job Purpose & Overall Objective : To maintain client books to a high standard of accuracy. Reports : None Main or Key Responsibilities :

  • Day to day bookkeeping for a range of client types, including companies, trusts & limited partnerships : -
  • Posting payments and receipts and transfers.
  • Bank reconciliations.
  • Provision of financial information (eg. Balances ) to the Client Services team.
  • Assisting the Client Accountants with accounting tasks as required.
  • Preparation and collation of schedules for clients.
  • Sending out reports and accounts to clients.
  • Preparation of sales invoices for clients.
  • To assist in other technical or administrative areas within the Company as may reasonably be requested, having regard to level of work and existing work.

  • Bookkeeping qualification, eg. IAB, ATT, CAT.
  • At least 2-5 years’ bookkeeping experience in a fiduciary environment.
  • An understanding of multi-currency transactions.
  • Good working knowledge of Microsoft Word and Excel.
  • Knowledge of Microsoft NAV (preferred but not essential).
  • Knowledge of Sage accounting (preferred but not essential). PERSONAL ATTRIBUTES
  • Team player who can work on own initiative.
  • The ability to work under pressure adhering to tight deadlines
  • A pro-active approach.
  • Adaptable to change.
  • Excellent organisational and communication skills, both written and verbal.
  • Apply
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