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Assistant Client Accountant (O911155)

Douglas, Isle of Man

Accounting & Finance

Salary DOE plus benefits package

Full time / Permanent

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Job description

Overview

Our Douglas-based Company & Trust Services Provider, with a growing local and international portfolio. To support the business through a period of sustained growth, they require an Assistant Client Accountant to assist with the bookkeeping of client entities whilst complying with all pertinent legislation, liaising with banks, brokers and other relevant parties involved in the client relationship.

Role Profile

  • Daily bookkeeping of cash and financial transactions for clients
  • Carrying out reconciliations for suppliers, customers, investments and bank accounts etc. including investigation and correction of reconciling items
  • Obtain and maintain an understanding of the financial reporting and general ledger structure of client entities
  • Assist with the timely and accurate reporting of financial information to external customers
  • Undertake on the job training with Senior Client Accountant
  • Assist Senior Client Accountants in ad hoc projects
  • Assist in raising company invoices and cash collection
  • Scanning and filing
  • Work within the team to maintain synergies and maximise efficiencies in the team workflow
  • Ad hoc administrative tasks as required
  • Collaborate with the client services and compliance departments to support meeting overall company goals and targets.
  • Contribute ideas towards the development and implementation of new procedures and features to enhance the functionality of the accounts department

Person Profile

  • Part qualified or willing to start studying
  • 1-2 years company & trust client accounting experience
  • Proficient in the use MS Excel and Office
  • High standard of general education
  • Good attention to detail
  • Reliable and accountable
  • Good organisational skills
  • Previous use of VT would be beneficial

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