Bookkeeper

Job Type: Permanent

Location: Isle of Man

Job title:  Book-keeper/trainee accountant
Department/Team: Finance
Reports to:  Finance Manager
Manages:  N/A
Job Status:  Full time/part time

Description of the position:
The jobholder will be primarily responsible for the accurate and timely recording of transactions in accordance with company accounting policies and IFRS.

Duties

• Process Supplier Invoices and employee expense claims
• Process Credit Card Claims
• Process vendors /employees payments in accordance with agreed payment terms
• Perform Vendor Reconciliations
• Answer supplier queries
• Issue and process customer Invoices
• Record Receipts from Customers
• Prepare Bank and other Balance sheet Reconciliations
• Prepare Credit Card Reconciliations
• Prepare/Assist in calculation of VAT calculations
• Provide assistance during statutory audits
• Any other task assigned by management from time to time
• Filing of documents in accordance with policies and Local regulations

Requirements:
• Bookkeeper with 3+ years of experience preferably with an international company
• Previous experience in working with SAP Business One  shall be considered an advantage
• Excellent prioritisation and organisation skills, ability to work independently with minimum supervision
• Excellent verbal and written communication skills
• Working knowledge in Microsoft Office products—Excel, Word, Outlook

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