Accounts Payable Assistant

Accounts Payable-Receivable Assistant

To contribute to the timely and accurate reporting of financial information to the business and to assist in the control of company expenditure in relevant areas. The role is within an established finance team with the opportunity to grow and further your career.

This is a permanent role based out of our Northern Cross Office, Dublin 17 (though our client has a hybrid workplace now with flexible days working from home).

Experience

• A good working knowledge of Microsoft Excel is essential
• Experience in similar role in an Accounts Team preferred.
• Commencement of financial qualification preferred.
• The ability to learn new systems and controls.
• Excellent attention to detail and accuracy
• Strong organisational and time management skills

Accounts Receivable:

• New Customer Account set-ups
• Customer Portal Management and Reconciliation
• Customer Price Amendments
• Manual Invoice and Statement Management
• Support the Customer Accounts Manager

Accounts Payable:

• Vendor invoice verification & processing

General Ledger:

• Bank Reconciliations and investigating & resolving any discrepancies
• VAT & Intrastat Returns
• Month End Journals & Reconciliations
• Support the Finance Manager with Month End Reporting
• Miscellaneous Finance Tasks and reporting.