Isle of Man 01624 617577 / Manchester 0161 464 8921 /

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Accounts Assistant (O912033)

Isle of Man

Accounting & Finance

Salary dependent upon experience

Full time / Permanent

Job description


Our Internationally renowned Client is seeking an Accounts Assistant to join them at a busy time for their Accounts Team. In this role you will support the Accounts Function in delivering the Company's core financial data and obligations and assist with other general aspects of finance-related duties as required.

As an Accounts Assistant you will be involved:

  • Processing purchase invoices, bank receipts and payments on a daily basis, allocating to the appropriate supplier/customer accounts
  • Review of the coding PO's and matching of invoices, receipts and payments to ensure accurate information
  • Prepare reconciliations for the transactional bank accounts each day for review by peers
  • Reconciliation of supplier statements to ledger accounts
  • Assist in the preparation of expense account analysis
  • Involvement in addressing audit queries for the year-end review
  • Document retention via the ZyLab One cloud-based system

The ideal candidate for the role of Accounts Assistant will have:

  • Desire to pursue a career in a finance role (studying or willing to study towards an ACCA qualification)
  • Organised and methodical, with an understanding of analytical approaches
  • Highly numerate with an understanding of Excel, coupled with a good working knowledge across the full MS Office package
  • Able to communicate confidently and coherently with other members of the Finance team
  • Engaging team player with the desire to learn and develop an understanding of the department responsibilities and support colleagues in delivering those

We are sorry but applications for this job have closed.