Client Bookkeeper

Job Type: Permanent

Location: Isle of Man

MAIN PURPOSE OF ROLE
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Bookkeeping for client companies and trusts
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Preparation and submission of VAT returns
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Four eyes review of trainee’s work
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Reporting for clients
DUTIES AND RESPONSIBILITIES
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Bank postings and reconciliations
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Sales and purchase invoice bookkeeping
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Loan postings
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Preparation of VAT returns and liaising with HMRC
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Dealing with internal and external queries
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Production of client management accounts
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Scheduling and prioritising work using tracker system
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Preparation of dormant company accounts and tax returns
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Assisting with finance function during staff absence
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Ad hoc tasks as required

QUALIFICATIONS AND EXPERIENCE Required
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CAT/AAT/IAB or qualified by experience
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At least 3 years experience in a CSP or practice environment
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At least 5 GCSEs including Maths and English
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Good working knowledge of Microsoft Excel
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Ability to work without supervision and to tight deadlines
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Good attention to detail to ensure a high level of accuracy
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A friendly and helpful attitude – a team player
Advantageous
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Knowledge of Nav One/VT/CDS
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Knowledge of Laserfiche

Benefits
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25 days annual leave
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All UK and IOM Bank and Public Holidays
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Applicable after successful completion of probation – 6 months
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Salary Sacrifice Pension (IOM)/Personal Pension (UK)
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Employer Contribution %
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Private Medical cover for self, dependants can be added at own cost (if accepted by Scheme Provider)
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Death in Service – 4 x Salary
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Birthday Day off
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Study assistance if relevant for role
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Professional subscriptions needed for role

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