Accounts Payable & Treasury Administrator - Dublin 13

Dublin North, Ireland
Competitive salary
12 Apr 2021
07 May 2021
Experience level
Qualified accountant
Accounts Payable & Treasury Administrator

Based in Baldoyle, Dublin 13

12 Month FTC with a view to permanence

Based between the office and Working from Home

Salary € DOE


The main duties of the role are administering the Accounts Payable function for all companies within the group. The specific duties of the role are:

  • Daily input of supplier invoices to the accounts system (Sage 50).
  • Preparation of weekly and monthly supplier payments runs.
  • Reconciliation of all key supplier accounts on a monthly basis.
  • Bank reconciliations for all group companies
  • Posting and reconciliation of credit card transactions
  • Reconciliation of intercompany trading balances
  • Assisting Financial Accountant with various month end activities
  • Assisting with the preparation of EU VAT returns
  • Other ad-hoc duties relevant to the position

The Person
  • Preferably, Account Technician qualification or working towards qualification
  • Experience in the operation of Accounting software packages.
  • Excellent IT skills, particularly Excel.
  • Attention to detail is essential.
  • Ability to work on own initiative.
  • Be a collaborative team player

The Package
  • Salary €30k - €35k per annum
  • Professional Exams support package.
  • Option to join company PRSA and Health Insurance policy
  • Parking.

Accounts Payable Treasury Reconciliations intercompany

To see the full job description please click apply.

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