Bookkeeper - Dublin City Centre

Eden Recruitment

Dublin 2, Dublin City Centre

Bookkeeper - Dublin city centre. A leading insurance company requires an experienced Bookkeeper to join their finance team on a permanent basis. Working closely with the Accountant and reporting to a small team of Directors and duties will include the following: Reconciliation of Insurance company accounts monthly and payments. Preparation of monthly reports for Directors and Accountant. Preparing and reconciling all areas of accounts for yearly Audit for 2 Companies. Acknowledgement of Direct Debits Mandates. Preparation of Bank lodgements;Run daily cash book and reconcile with lodgements; DD mandates, client receipts; posting of cash receipts to Euro, USD and Sterling bank accounts. Keeping insurance premium Finance Logs up to date;Reconciling Commissions received from Finance Houses. Monitoring of bank balances in various accounts - Bank Reconciliations for both general and financial services companies. Run Open GI Month-end, Statements, Month end procedures reconciled on Excel; TAS reconciliations to ‘Open GI’ system. Enter Creditors Invoices & Payments on TAS (2 Companies) -Pay Creditors monthly by EFT. Maintaining Payroll journals, dealing with company expenses, staff holiday records. Central Bank Annual Returns;Directors Income Tax Returns. Financial Services Company – Reconciling Commissions received monthly from approx. 20 institutes. General ad/hoc and administrative duties. Essential Requirements: Qualified accounting technician/ experienced bookkeeper with 3+ years' experience (ideally with an insurance brokerage background. Have strong IT Skills with practical experience in Word, Excel, TAS Books (SAGE accounting software) and be proficient in their day-to-day application. Have strong verbal and written communication skills. Quick to pick up new software packages / skills (i.e in-house packages etc.) Able to work equally well as part of a team or on own initiative. LOCATION: Dublin city centre - Dublin 2. Salary: Up to €35k approx. (may be negotiable. *** This will be a flexible part-time role (5 days per hour) but a requirement to work full-time for the first 6 weeks approx and tereafter during extremely busy periods. This job originally appeared on RecruitIreland.com.

2790 days ago