Part-time Accountant

Search-Select LTD; Douglas; On-site; GBP 18,000 - 24,000; Part time

Job summary

Search-Select LTD is seeking a part-time accountant to join a small finance team in the Isle of Man. The role covers day-to-day accounting for several companies and trusts, including payments, reconciliations, and reporting.

You will prepare management accounts quarterly and assist with annual financial statements. Guidance will be provided for tax returns, and you may support external audits.

Qualifications

• Experience in day-to-day journal entries and bank reconciliations.
• Preparation of management accounts and financial statements for Isle of Man entities.
• Knowledge of Paxus fund accounting system and Sage is advantageous.

Responsibilities

• Prepare day-to-day journal entries and bank reconciliations for multiple entities.
• Process payments and liaise with banks and asset managers as needed.
• Assist with the preparation of month/quarter end journals and reporting.

Skills

Journal entries

Bank reconciliations

Payments processing

Management accounts

Isle of Man tax

Paxus knowledge

Sage knowledge

Tools

Paxus fund accounting system

Sage accounts

Job description

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

Role Profile

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.

Key Responsibilities.

• 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.

Key Skills and Experience

• 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 ref: 16808

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