Bookkeeper

£30,000 - £30,000/Year

12 month contract
bookkeeping experience
Sage
Location
Douglas, Isle of Man
Job Type
Permanent
Industry
Real Estate
Remote/Onsite
Must Be Onsite
Experience Required
Not Provided
Education Required
Not Essential
Required Skills
Sage
Bookkeeping
Good communicator
Job Summary
You will be responsible for carrying out general booking and managing financial records for a large number of UK and Luxembourg property entities. Duties and responsibilities • Recording Financial Transactions: Accurately record all income, expenses, and financial activities using SAGE accounting software. • Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies. • Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships. • Bank Reconciliation: Reconcile multicurrency bank accounts. • Journals: prepare and post quarterly journals. • Reporting: maintain quarterly debt reporting schedules. • Other: other adhoc reports and tasks as required.
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