Banking Accounts Assistant — Month‑end, Audits & Reconciliations

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

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