Accounts Assistant, Permanent, Isle of Man

Entry Mid Level

Job Description

We have a brilliant opportunity to join a well-established Financial Group as an Accounts Administrator. The role holder will support the Finance Team with the day-to-day accounting and administrative requirements and champion digitisation and automation in the Finance Department.

The Role...
Your core responsibilities will include:
Completing bank reconciliations including downloading bank statements, investigating all payments made and receipts taken
Prepare weekly bank unallocated report summarising unreconciled differences
Monitoring income payment requests and timely input and processing of payments on banking platforms
Manage and monitor email communications concerning bank reconciliation
Posting to accounting ledger all daily and month end transactions ensuring that data imports are standardized and of a high quality

About You...
You will need:
Advanced excel skills would be advantageous
Knowledge of expenses management, including accounting and payment
Good written and oral communication skills

The Reward...
Competitive salary
Comprehensive benefits package



Martin Cowan
Executive Recruitment Consultant
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