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Accounts Assistant - Dublin. Reporting to the Financial Controller, the Accounts Assistant will support the finance team by ensuring the accurate and timely processing of financial transactions and maintaining compliance with company policies and statutory requirements.
Job Responsibility:
Daily and weekly bank reconciliations, ensuring all transactions are accurately recorded and discrepancies investigated promptly
Preparation and submission of VAT returns, assisting with compliance and audit requirements
Posting journals for depreciation, payroll, expenses, and other routine adjustments
Supplier account reconciliations, including resolving queries and following up on outstanding items
Intercompany reconciliations and assisting with month-end close procedures
FX revaluations and credit card costing, ensuring accurate allocation of costs
Processing supplier invoices, matching to purchase orders and delivery dockets
Assisting with weekly supplier payment runs and maintaining supplier records
Supporting the preparation of monthly management accounts and financial reports
Assisting with expense claim processing and ensuring adherence to company policy
Liaising with internal departments and external suppliers to resolve queries
Supporting the finance team with ad hoc tasks and projects as required
Requirements:
Strong attention to detail and a high level of accuracy
Good organisational and time management skills, with the ability to prioritise workload
Proficient in Microsoft Office, especially Excel
experience with accounting software is an advantage
Ability to work well as part of a team and on your own initiative
Flexible and positive attitude, with a willingness to learn and develop
Previous experience in a similar accounts or finance role is desirable