Accounts Assistant

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Job Description


To work with and generally co-operate with all members of the internal accounts team and with the other departments within the organisation.

Dealing with queries from colleagues, clients, external organisations and auditors. Ability to work with a small team and adhere to accounting deadlines.

Key Responsibilities:

General Sales and Purchases Bookkeeping


Bank Reconciliations

Bank payments and receipts

Petty Cash control

Disbursement Reconciliations

Accruals and prepayments

Credit Control

Production of Accounts to Trial Balance

Assist with annual audit

Experience of Microsoft Office including Excel skills required.

Experience of Viewpoint would be an advantage, but not essential as full training will be given.

Previous experience in a similar roll is required.

Working towards a relevant accounting qualification.

Salary: NA

Job Summary

Isle of Man
Ref ID: 3930