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:
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