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Job Title: Accounts Assistant
Location: Dublin
Position Type: Full Time
Ref: 881014
Remuneration: ?30000 - ?40000 per annum
Date Added: 07-06-2018
Last Updated: 07-06-2018

Accounts Assistant

The role of the Accounts Assistant will include booking and maintenance of all accounting records on to accounting systems. Preparation of monthly management accounts from entry through to trial balance together with draft executive summary and all relevant schedules. Preparation and production of any other financial information or schedules. Preparation of budgets and forecasts. Bank account maintenance. Current and service accounts to ensure retention of funds to meet disbursements. Preparation of cash flow forecasts. Tracking of cash lodgements and reconciliation to billings, debtor and creditor control account reconciliation's. Preparation and booking of general disbursement requests and banking instruction letters for account service fees. Preparation of the annual statutory financial statements. Dealing with, in conjunction with the account manager, auditors and responding to requests for additional information. Preparation and processing of bank letters, solicitors letters, directors confirmations, letters of engagement, and management letters. Preparation of the Central Bank of Ireland quarterly and annual returns. Monitoring and ensuring compliance with regulatory requirements. Assistance in the preparation of Board Books for Directors Board Meetings and preparation of annual returns, where relevant. Assistance in preparation of any other statutory filing document required for submission. Assistance in the preparation and submission of the annual corporation tax returns, including tax settlements.

Looking for a part qualified Accountant with 2 years work experience preferably in Financial Services, Strong IT Skills including Excel and Word. Ability to work under pressure and meet tight deadlines.

Experience: Part qualified Accountant. ACA, ACCA, CPA or CIMA considered
2 years work experience preferably in Financial Services
Strong IT Skills including Excel and Word

Job Classification

Categories: Accountancy

Contact Details

Posting Company: Cotter Personnel Ltd
Contact Name: Paul Cotter
Apply For This Job: Click Here

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