Accounting Assistant

  • Post Date: January 10, 2022
  • Isle of Man
Job Description

Role Description:
Reporting to the Management Accountant, this role will be responsible for contributing to the monthly financial reporting.

Role Responsibilities:
– Preparation of monthly journal entries for expense accruals and prepayments in an accurate and timely manner
– Classifying costs accurately, reviewing expense postings to account codes and correct as necessary
– Maintaining fixed assets register and reconciling against records
– Compiling and analysing transactional data for month end expense reporting
– The maintenance of daily and monthly procedures and controls within the department

Skills & Experience Required:
– Be working towards an accounting qualification (ACA/ACCA/AAT/CAT), or qualified through experience.
– Experience with financial reporting and management accounting
– Ideally have previous experience working within a similar role in a Financial Services company
– A good understanding of Microsoft Excel
– Experience of using SUN or a similar accounting package
– Excellent written and verbal communication skills
– Ability to plan and organise work to meet deadlines
– A flexible and adaptable attitude
– Good problem solving skills
– Good team working skills.


Phone 01624 615600