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Bookkeeper (O910603)

Douglas, Isle of Man

Accounting & Finance

Up to £30,000 per annum (DOE)

Full time / Permanent

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Job description

Overview

Our Client is a leading niche Company & Trust Services Provider based in Douglas. Owing to continued growth, they require additional senior support within their Isle of Man operation.

As Bookkeeper, you will ensure the company's clients receive the highest level of accounting service and professionalism in service delivery.

Role Profile

Reporting to the Finance Manager, your core focus will be:

  • Billing of quarterly, annual retainer, and ad hoc client fees
  • Preparation of WIP reports for billing
  • Monitor aged debtors and manage credit control for same
  • Post internal banking transactions to Sage
  • Perform bank reconciliations for managed trusts
  • Client bookkeeping as required

Person Profile

  • A minimum of 2 years experience as a Bookkeeper
  • Experience using Sage Accounting package and advanced MS Excel skills
  • Customer billing and credit control experience
  • Bank reconciliations experience
  • Able to work to and deliver to strict deadlines
  • Accuracy and attention to detail
  • Strong organisational skills
  • Ability to work on own initiative, while team-centric mindset

Desirable, but not essential:

  • hold a formal bookkeeping or accounting qualification
  • TCSP experience

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