Accounts Assistant, Banking, Dublin City Centre

Accountancy & Business Personnel Ltd.; Dublin; On-site; EUR 28,000 - 38,000; Full time

Job summary

Accountancy & Business Personnel Ltd. in Dublin City Centre is representing a leading banking institution seeking an Accounts Assistant to join a small finance team.

The role spans month-end reporting, management accounts, statutory reporting, audit liaison, bank account management and complex reconciliations, with exposure to tax compliance and ad-hoc finance projects. Ideal candidates will have relevant experience in financial services and be at least partially qualified, with the ability to

Qualifications

• Relevant experience in a dynamic financial services role.
• Ideally part-qualified accountant.
• Ability to work in a busy environment.

Responsibilities

• Prepare month-end reporting.
• Prepare monthly management accounts.
• Handle statutory reporting.
• Be main contact for annual audit.
• Manage bank accounts.
• Perform complex reconciliations.
• Process accounts payable.
• Process accounts receivable.
• Ensure tax and statutory compliance.
• Assist with annual audits and finance projects.

Skills

Month-end reporting

Management accounts

Statutory reporting

Audit liaison

Bank reconciliations

Bank account management

Complex reconciliations

Accounts payable

Accounts receivable

Tax compliance

Education

Part Qualified Accountant

Job description

Accounts Assistant, Banking, Dublin City Centre

• Dublin City Centre


• Permanent


• Reference: 24777-S.F

Accounts Assistant, Banking, Dublin City Centre

The Company

Our client is a leading banking institution with a focus on the corporate sector. Due to an internal restructure they are seeking to appoint an experienced Accounts Assistant to work in a small finance team.

The Position

This is an interesting and varied role with a wide remit of responsibility. The role will report into more senior members of the team. The main duties of the role will include:

• Month-end reporting


• Preparation of monthly management accounts


• Statutory reporting


• Main point of contact for annual audit


• Bank account management


• Complex reconciliations


• Accounts payable


• Accounts receivable


• Tax and statutory compliance compliance


• Assist with annual audits


• Assist with finance projects


• Ad-hoc as required

The Person

• Relevant experience working in a dynamic role, Financial Services experience beneficial


• Ideally Part Qualified Accountant


• Ability to work in busy environment

• 25/26 Merchant’s Quay, Dublin 8, D08 NT3K, Ireland.