- 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 required
- 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 environment
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Intermediate Accountant - Dublin, Ireland - Boku Inc
Description
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:
About you:
Qualifications
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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