Job description
Overview
Our client are a firm of Isle of Man-based accountants, dedicated to providing clients with approachable yet professional expertise. Their team of experienced chartered accountants have the knowledge and skills to remove the stress out of client finances for both individuals and businesses. They our now seeking to grow their team with the hire of an experienced Bookkeeper.
The Bookkeeper will be responsible for:
- Recording financial transactions, accurately recording all income, expenses, and financial activities using SAGE accounting software
- Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies
- Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships
- Bank Reconciliation: Reconcile multicurrency bank accounts. Journals: prepare and post quarterly journals
- Reporting: maintain quarterly debt reporting schedules
The ideal candidate for the role of Bookkeeper will have:
- Hold a bookkeeping qualification or have suitable experience in bookkeeping to a trial balance level
- Previous experience of general accounting tasks would be advantageous
- Sage 50 accounts experience advantageous
- Strong attention to detail and accuracy
- Excellent communication skills