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Accounts Assistant, Dublin

The principal duties will include:
 Daily Banking (issuance of cheques and lodgement).
 Daily Client Money Calculation/Daily Client Bank Reconciliation Report (for
Client Asset Regulatory purposes)
 Maintaining the Creditors Ledger – collating delivery
dockets/invoices/seeking approval/posting invoices to the nominal ledger and
arranging payment of same.
 Assist the Senior Accountant in the preparation of Monthly Management
 Filing of bank statements etc.. and ad hoc duties as they arise.
 Attention to detail is an important aspect of the role.
 The ability to work in a busy environment and adhere to strict reporting
 Problem solving and ensuring that a methodical thought process is applied to
all work practices.
Term of Contract:
 Permanent part-time.

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