Part Qualified Accountant / Accounts Technician

  • Region: Dublin South

  • Location:

  • Sector: Accounting & Finance

  • Contract: Permanent

  • Salary:

  • Reference: BBBH7243_1603287206

About this job

On behalf of our client, a well established Investment Manager firm in Dublin South, we are recruiting for a Part Qualified Accountant / Senior Accounts Technician for a permanent position

Responsibilities will include:

  • Prepare invoicing, work in progress, accruals/prepayments, VAT returns, payroll, bank reconciliations and Receivables for review by the FC.
  • Statutory Annual Accounts – preparing accounts and audits including bank, VAT and Tax and CRO filings.
  • Using statutory accounts to commutate corporation tax liability, paying liabilities via revenue online system (ROS.ie)
  • Managing a Client’s monthly outsource payroll
  • Prepare Daily Bank reconciliations for review and presentation to the compliance officer.
  • Preparation of Monthly and Ad hoc submissions to Central Bank to include monthly preparation of the ICAAP metrics.
  • Preparation of fund distribution spreadsheets and understanding of tax certs status of different funds for investor queries

About you:

  • You will be a qualified Accounts Technician/Part Qualified accountant with minimum 2/3 years experience in the financial services industry within a finance team
  • You will be highly organized, can manage a varied portfolio of responsibilities concurrently, be self – driven and ambitious.
  • Problem solver, looking to improve processes, implement controls and build efficiencies and better ways of working
  • You will have strong ERP experience and extensive experience with Microsoft products.

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