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Assistant Accountant / Reconciliation Officer

Posted: 16/04/2018       ID: 255
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Dublin 17
Posted: 16/04/2018       ID: 255

Accounts Assistant - 30-35k - Dublin 

Our client operates in the Leisure and Entertainment sector. The business has grown rapidly in recent times and purchase volumes have increased accordingly.   

Job Purpose: The successful candidate will ensure that cash/sales are received, reviewed and posted on a timely basis, that bank reconciliations are kept up to date, that petty cash and employee expenses are paid on a timely basis e.t.c. 



  • High volume bank reconciliations

  • Weekly cash and credit card reconciliations and analysis

  • Assisting with the coin change order process and confirming weekly requirement values

  • Reconciliation of coin change order control accounts

  • Liaising with cash in transit supplier each week 

  • Preparing support documentation & reviewing under/over queries

  • Monthly sales posting process, involving extracting reports from till system and importing into financial system

  • Other monthly journal postings and allocations 

  • Petty cash and employee expenses & Preparing turnover reports 

  • Preparing and issuing of wage and expense cheques

  • Ad hoc reporting as required


Applicants must:

  • Have relevant experience in a similar role

  • Have worked with a high volume of transactions

  • Be able to work on his/her own initiative

  • Be interested in working in a changing, growing and demanding environment

  • Have strong attention to detail

  • Strong computer and analytical skills

  • Have the ability to work to tight deadlines

Please contact Jack Fogarty in PeopleSource on 01 631 6065 to discuss in more detail.

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