Our Client is a leading, long-established multijurisdictional Trust and Corporate Service Provider. Their IOM office is now seeking an experienced Client Bookkeeper to join the client accounting team. The Client Bookkeeper will ensure that client financial records are fully maintained and updated, prepare VAT returns, complete client bank reconciliations, facilitate the production and filing annual financial statements and reports and ready for audit purposes. The ideal candidate for the role of Client Bookkeeper will hold: A relevant professional qualification (e.g., CAT / AAT), or willingness to study A minimum of 3 years' relevant experience in a CSP or related environment Knowledge/experience of accounting software systems, e.g. Viewpoint and Xero Experience of processing invoices, reconciling accounts and maintaining accounting ledger systems Knowledge of the relevant legislation and regulation of financial accounts being administered, including the statutory form of financial statements and disclosure requirements Strong IT skills, including practical experience of Microsoft Outlook, Word and Excel Strong numerical, analytical skills and problem-solving skills Good written and verbal communication skills Ability to work accurately with good attention to detail Strong customer service ethic