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Client Bookkeeper (O910488)

Douglas, Isle of Man

Accounting & Finance

£25,000 per annum plus benefits package

Full time / Permanent

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Job description

Overview

Our Client is a leading Douglas-based Trust & Corporate service provider, serving a diverse international customer base. As they enjoy further growth, they require an experienced Client Bookkeeper to join their team.

Role Profile

The main purpose of this role is the maintenance of accounting records for client companies and trusts.Specifically, you will:

  • Input all entries from bank statements and other financial records into the Viewpoint accounting package and reconcile the bank accounts
  • Request and collate financial information from administrators, clients and 3rd parties
  • Preparation of client company VAT returns and completion of related bookkeeping. Online filing of IOM and UK VAT returns
  • Attend to bookkeeping for a variety of companies including property holding, investment holding, consultancy and trading companies
  • Assist accountants with year-end bookkeeping, as required
  • Maintain FX rates in the Viewpoint accounting package
  • Assist with ad-hoc projects
  • Manage all deadlines associated with the role
  • Comply with the Corporate Service Providers and Anti Money-Laundering Legislation on the Isle of Man, including compliance with the guidance notes issued by the regulators and all relevant internal policies and procedures

Person Profile

  • Previous experience in the financial services sector
  • 5 GCSEs at Grade c or above
  • Previous experience in a similar role
  • In-depth understanding of double entry bookkeeping for general recording of financial transactions
  • Able to develop smooth and constructive relationships with colleagues, outside agencies, organisations and individuals
  • Ability to work independently under pressure and meet deadlines with a high degree of accuracy
  • Excellent numeracy and verbal/written communication skills
  • High level of organisational and prioritisation skills
  • Friendly and professional manner
  • Good technical abilities
  • Able to research and analyse financial information

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