Part-time Accountant

Our client seeks a Part-Time
- Accountant to join their team. (Between 25 to 30 hours per week
- Flexible)

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.

• 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.

• 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

Our client seeks a Management Accountant to join their Finance Team. & [...]