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Accounting Assistant, Contract, Isle of Man

An Accounting Assistant is required to cover maternity leave within the Financial Reporting Team of an international wealth management company. Working on a year-long contract, you will contribute to the controls and policy accounting and support monthly financial reporting.

The Role...



Reporting to the Systems and Controls Accountant, you will:

Maintain daily and monthly procedures and controls within the department, posting accurate transactions to correct business units whilst also analysing and correcting error accounts

Review and analyse reconciliation and control environment, understanding detailed policy accounting and processing corrections for unusual transactions

Contribute towards the production of monthly financial reports to internal and external bodies

Assist with the production of monthly management reporting

About You...



You will need:

Previous experience in a similar role within the financial services industry

Experience with management accounting and variance analysis, as well as using SUN, or similar accounting package

A good understanding of MS Excel, with excellent problem solving skills

The Reward...



12 month fixed term contract

Great salary

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