Trainee Accountant

Titolo: Trainee Accountant
Tipologia di contratto: Permanent
Luogo: Dublin North, Dublin
Stipendio: Negotiable
Arbitro: 800_1582017782
Nome del contatto: Conor Devins
Contatto email:
Lavoro pubblicato: circa 2 mesi fa

Descrizione del lavoro

My client are looking to hire an accounts assistant to be part of their well-established finance team.

Ideal candidate will be ambitious looking to complete their accounting exams and progress in their career with a leading FS company.

Role will be to support the Financial Controller in preparing financial reporting and maintaining the Books of Account for the BIdac ledgers.

Key Responsibilities

  • Bookkeeping, bank entries and monthly journals using Agresso
  • Preparation of bank reconciliations on a monthly basis
  • Preparation of key balance sheet reconciliations on a quarterly basis
  • Preparation of key investment reconciliations on a quarterly basis
  • Analytical review of period end insurance receivable and payable balances
  • Day to day monitoring and matching of insurance receipts/payments
  • Identifying and advising of corrective action where appropriate, to include posting journals using Agresso (GL Package).
  • Assisting in preparation of trial balances and statutory accounts
  • Assist in the preparation of regulatory returns for BIdac or relevant tax authorities
  • Ad hoc reporting including co-ordination and collection of information to prepare internal reports.
  • Liaise with Credit Control, Treasury Team, Banks, Underwriters and other Finance Teams as appropriate.
  • Support BIdac Controller and Finance Manager with Ad Hoc requests and projects as necessary