Intermediate Accountant
Found in: Talent IE C2 - 1 week ago
About the Role:
Support the Group Accounting Team in the preparation of the monthly, half yearly and yearly accounts for the Ireland subsidiary for the management team.
Key tasks:
Preparation of segregation reports for Client bank accounts for the Irish subsidiary. Reconciliation of all bank accounts and customer and merchant general ledger accounts daily. Maintenance of Boku IE accounting records and production of trial balance/ draft accounts for review Preparing all accounting entries for bank receipts and payments Assist with the month end reporting process, with specific responsibility for the Irish subsidiaries. Maintain and analyse monthly prepayment and accrual schedules Intercompany postings and reconciliations Calculate balance sheet revaluations and support the Group monthly reconciliation process for management review Prepare schedules and support the group team for the half year and year end audit Post monthly payroll entries, and maintain payroll tax schedules Support the Group Controller and Head of Finance with ad hoc projects and ongoing improvements in the control and reporting processes. Ad hoc general ledger postings and account maintenance where requiredAbout you:
Ideally the individual will already have joined an accounting institute and be in final stages of their exams Experience of working in a Finance environment Strong attention to detail Strong excel skills and experience of accounting systems Good problem-solving skills, with the ability to challenge and add value Proactive individual able to work as part of a team or on their own Ability to deliver to tight deadlines, prioritising and managing workload A strong team player accustomed to operating in a professional but friendly environmentQualifications
Strong academic background, including a university degree (preferably in a business/accountancy related subject) with a final 2:1 grade or above
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