Accounts Assistant

Location
Dublin
Salary
Negotiable
Posted
04 Nov 2016
Closes
02 Dec 2016
Ref
AM656564
Contact
Andrew McKeown
Job Type
Permanent
Hours
Full-time
Job Purpose:
This role will be based in our Group Finance Investments team. Reporting to the Team Leader, the successful candidate will assist in various processes to agreed procedures and quality levels.

Principal Responsibilities:

 Assist in the preparation of daily New Asset Values (NAVs)
 Run valuations and input data to the investment system accurately
 Assist in producing reports / accounts within agreed timeframes
 Update the investment system and general ledger so that it accurately reflects Group transactions
 Carry out reconciliations, calculations or analysis required, investigating and clearing any reconciliation differences
 Assist in the preparation of comparatives of results and reporting on significant trends and/or differences
 Maintain and adhere to up to date procedure documents

Person Specification:

 Part ACCA or CIMA qualified or Business / Finance graduate with interest in undertaking Accounting qualification
 A minimum of 2 years relevant accounting experience
 Natural aptitude for and interest in working with numbers
 Strong analytical / problem solving skills with keen interest in continuous improvement
 Team player with willingness to take accountability in order to achieve results
 Excellent interpersonal and communication skills
 Experienced in MS Office suite particularly Excel