Accounting Services Officer

J27810
Negotiable
03. August 2017

Private wealth is a specialist team which caters specifically for the needs of wealthy families, family offices and owner-managed businesses. You will work closely with your team, have good attention to detail and be a technical expert within a Trust environment.

– Book keeping portfolio of clients administered by the Group from source documentation and to agreed deadlines
– Reconciling of client bank and loan accounts to within established operating guidelines and the reconciling of inter client loan balances
– Reconciling of investment holding nominal balances to within established operating guidelines
– Carefully monitoring of the team’s specific book keeping exception reports
– Assistance in the production of extended trial balances and a range of financial reports as required

Skills & Expertise
– Be able to deal with tasks independently & use own initiative
– Must be committed and driven to achieving excellence for themselves and their client
– Strong academic background
– Willingness to study towards professional qualification
– Be pro active and forward thinking
– A book keeping or accounting qualification (AIB / CAT / ACCA)
– Experience in a similar role

Contact ASL for a full job description

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