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Client Accounting Bookkeeper

Job Type: Permanent

Location: Isle of Man

KEY RESPONSIBILITIES & DELIVERABLES
 Input all entries from bank statements and other financial records into our Viewpoint accounting package and reconcile the bank accounts.

 Requesting and collating 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.

 Attending to bookkeeping for a variety of companies including property holding, investment holding, consultancy and trading companies.

 Assisting accountants with year-end bookkeeping, as required.

 Maintaining FX rates in our Viewpoint accounting package.

 Processing monthly UK and Isle of Man payroll for client companies. 

 Assisting with ad-hoc project.

 Managing all deadlines associated with the job role.

 Complying 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.
 

Submit your CV

Interested parties can contact Jon Morley in confidence on 611044 or jon@bespoke.co.im

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