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Senior Bookkeeper, Permanent Job, Isle Of Man

Job Purpose:
A Senior Bookkeeper is sought by a Douglas based Private Investment Company to fulfil various group reporting and accounting requirements. The successful candidate will have a good understanding of accounting software and the ability to process bank statements, journals and foreign currency month end closures on an accurate and timeous basis.

Key Responsibilities:
Process various monthly investment/broker house cash accounts
Process bank statements into accounting software
Maintain general ledger accounts
Lead monthly and year-end 'accounting close' process
Month-end closures of foreign currency adjustments on foreign currency bank accounts, loans and foreign customers/suppliers
Maintain and process various monthly group interest calculations

Skills & Experience:
AAT/CAT Qualification or equivalent
Thorough understanding of Microsoft Excel
Proven experience within a similar role
Experience preparing and maintaining financial records up to trial balance level
Understanding of foreign currency transactions

Hours & Benefits:
Highly competitive salary dependent upon experience; full time core business hours - travel may be required

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