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Bookeeper

Type Permanent

Salary Negotiable

Location Cork City

Ref # 6055

We are delighted to be working with our client, a unique growing businesss in their search for a Bookkeeper/Accounts Assistant to come on board. This role will be city centre based working closely with Financial Controller and Senior Financial Accountant on a close knit Finance team. If you enjoy an interesting and varied role working with Senior finance professionals but also would like to maintain a good work life balance this role could be for you.

The team are usually office based, but a hybrid approach is an option.

ABOUT THE ROLE:

This position reports to the financial controller – the office have a small team of three resources who cover most of the requirements – working with banks, legal advisors and other professionals to ensure the funds are safeguarded and costs are managed and tracked

Key Responsibilities:

  • Daily review of bank transactions and capturing those records with the financial systems
  • Setting up weekly reports of spend by category
  • Engaging with principal on cash flow requirements
  • Managing spend of specific projects
  • Creating monthly expense reports and cash flow projections
  • Accounts Payable processing
  • Bank Reconciliations
  • VAT Reporting
  • Review of payroll payments
  • Systems migration to single platform across the structure
  • Project & ad-hoc work

ABOUT THE PERSON:

  • At least 2 years’ experience working within the accounts function, with AP / AR / GL experience
  • Strong IT Skills- Proficient in MS Word, Excel and Outlook. Ideally, an experienced user of accounting systems
  • High degree of confidentiality
  • Hands up mentality
  • Strong problem solving skills
  • Experience of multi-currency environment desirable
  • Experience in family office would be a significant advantage

 

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Applications for this job are closed.

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