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Accounts Assistant

Ref: 9217938

  • €35,000 - €42,000
  • 11 Jun 2019
  • Dublin (Central)
  • Perm

A new Accounts Assistant role is available within a Payments company in Dublin 2. This is an interesting role for an experienced accounts professional who is looking for dynamic and challenging work. Responsibilities: Posting of all day books through journals to the Sun System. Allocate all cash receipts on Debtors Ledger Invoices posting & Reconcile with Deferred Income Schedule on a monthly basis Release Income to P&L from B.S. (Deferred Income) Run Trial Balance and export to Excel Daily Reconciliation between Partner Bank with 130 Credit Unions Billing of Credit Unions for Annual Service Charge and Transactions The Candidate: Solid background in producing Management Accounts with supporting reconciliations Organised, methodical, system orientated mind set Understanding of the role of the Accounts Function in a small but expanding organisation with the ability to adapt to changing circumstances Experience in all areas of accounts with the ability to meet deadlines for Board and Central Bank Reporting Experience of Sun Accounts, Microsoft Office and Database systems Experience of filing returns with ROS and CRO Familiar with FRS102 If you’re interested in this or other accountancy jobs, please contact Ciara Minihan> on 01 662 1000 or email c.minihan@brightwater.ie