Accounts Assistant

peninsula360; Dublin; On-site; EUR 40,000 - 60,000; Full time

Job summary

peninsula360 is seeking a Financial Control Assistant in Dublin on a 12-month fixed-term contract. The role focuses on daily bank reconciliations, posting banking transactions in multi-currencies to all ledgers, and maintaining AR/AP ledgers to reflect accurate balances.

You will work closely with internal and external stakeholders and with audit leads to provide transaction details for interim and year-end audits, ensuring timely and precise financial entries.

Responsibilities

• Daily bank reconciliations and multi-currency postings to all ledgers.
• Maintain AR/AP ledgers to reflect accurate balances in monthly accounts.
• Collaborate with internal and external stakeholders to ensure timely and accurate reconciliations and ledger entries.
• Support interim and year-end audits by providing transaction details and allocations as required.

Job description

Overview

This is a 12 month FTC. This role is part of the Financial Control Team and involves providing financial and administrative support to the company. This will involve preparation of daily bank reconciliations by posting of banking transactions in multi-currencies to all ledgers and to perform daily, weekly, and monthly bank reconciliations, as well as maintaining of AR/AP ledgers to accurately reflect the balances in the monthly accounts.

The role will work closely with internal and external stakeholders to ensure that bank reconciliations and ledger entries are made accurately and on time.

This role will also work closely with our audit leads for interim and year end audits providing details of transactions and allocations where required.