Our client seeks a Part-Time - Accountant to join their team. (Between 25 to 30 hours per week - Flexible)
Role Profile
Forming part of an experienced team at a small Office, the successful applicant will take day to day responsibility for a number of companies and trusts and various reporting processes, in addition to the compilation of management accounts on a quarterly basis. Preparation of annual financial statements may also be required, however guidance in this area will be provided where necessary.
Key Responsibilities.
- The primary objective of the role will be to work within the accounting team to ensure the requisite accounting and administrative processes are completed for a small number of companies and trusts.
- Processing of payments and liaising with banks accordingly.
- Bank reconciliations.
- Investment reconciliations and liaising with banks/asset managers accordingly.
- Processing of day to day transactional accounting entries.
- Processing of month/quarter end accounting journals.
- Processing bespoke daily and weekly reporting such as investment reports.
- Preparation of month/quarter end management accounts.
- Preparation of annual financial statements.
- Assisting with external audit queries.
- Preparation of Isle of Man corporation tax returns.
- Other relevant projects from time to time as required.
- Provide cover for other members of the team during times of holiday and illness.
Key Skills and Experience
- have experience of day to day journal entries, bank reconciliations, payments, accruals, prepayments, supplier control accounts.
- have experience in the preparation of management accounts and financial statements for Isle of Man Companies.
- Knowledge of the Paxus fund accounting system (primary accounting system used) and Sage accounts would be an advantage, but not essential as training will be provided.
- The successful candidate will be joining a small team supported by the Directors.
Quote job ref: 16808
Our client seeks a Management Accountant to join their Finance Team. & [...]
#J-18808-Ljbffr
Part-time Accountant in Douglas employer: Search-Select LTD
Search-Select LTD is an exceptional employer that values a client-centred approach, fostering a supportive work culture where teamwork and high standards of service are paramount. Located in the Isle of Man, employees benefit from a vibrant community and opportunities for professional growth, particularly in the fields of trusts and companies administration. With a commitment to employee development and a focus on maintaining strong relationships with high net worth clients, this role offers a rewarding career path in a dynamic environment.
