Experienced Bookkeeper, Permanent, Isle of Man

PP10098
Entry Mid Level
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Job Description

Our client, a fiduciary and funds company, is currently seeking an experienced Bookkeeper.

The Role...
Maintain an accurate record of financial transactions
Update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy of transactions

About You...
Previous experience within a bookkeeping position
Accounting knowledge and understanding of accounting best practices
Data entry skills
High attention to detail
Proficiency in Microsoft Excel

The Reward...
Full time, permeant position
Douglas location
Benefits package

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Consultant

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