Bring precision to a varied portfolio where accurate bookkeeping keeps every client account moving.
The Role
Take ownership of accurate financial records while supporting efficient year end accounts preparation.
About You
Combine strong bookkeeping knowledge with the organisation needed to manage multiple entities and deadlines.
The Reward
The Role
Take ownership of accurate financial records while supporting efficient year end accounts preparation.
- Maintain bookkeeping records for a portfolio of companies trusts and other client structures
- Process bank transactions invoices receipts payments journals accruals and prepayments
- Complete bank balance sheet intercompany loan and multicurrency reconciliations
- Prepare reconciled trial balances supporting schedules and working papers for year end review
- Identify discrepancies missing information and unusual transactions and escalate concerns promptly
About You
Combine strong bookkeeping knowledge with the organisation needed to manage multiple entities and deadlines.
- Previous experience in bookkeeping or an accounting support position
- Strong knowledge of double entry bookkeeping general ledgers and bank reconciliations
- Good working knowledge of accounting software preferably Sage and strong Microsoft Excel skills
- Excellent accuracy organisation and the ability to investigate and resolve discrepancies
- Experience within trust corporate fiduciary or accountancy services and an AAT qualification would be advantageous
The Reward
- A full time bookkeeping position based in Douglas
- Responsibility for a varied portfolio of companies trusts and other client structures
- Broad exposure to investment property trust and multicurrency accounting
- Close collaboration with accountants directors and client administration professionals
- Opportunities to improve accounting processes systems and record management