Job Type: Contract
Location: Isle of Man
Bookkeeper
Main or Key Responsibilities:
Day to day bookkeeping for a range of client types, including companies, trusts & limited
partnerships:-
Posting payments and receipts and transfers.
Bank reconciliations.
Provision of financial information (eg. Balances ) to the Client Services team.
Assisting the Client Accountants with accounting tasks as required.
Preparation and collation of schedules for clients.
Sending out reports and accounts to clients.
Preparation of sales invoices for clients.
To assist in other technical or administrative areas within the Company as may
reasonably be requested, having regard to level of work and existing work.
Qualifications and Experience
Bookkeeping qualification, eg. IAB, ATT, CAT.
At least 2-5 years’ bookkeeping experience in a fiduciary environment.
An understanding of multi-currency transactions.
Good working knowledge of Microsoft Word and Excel.
Knowledge of Microsoft NAV (preferred but not essential).
Knowledge of Sage accounting (preferred but not essential).
This is a temporary role for 4-6 months
Interested parties can contact Jon Morley in confidence on 611044 or jon@bespoke.co.im
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