Finance Assistant

3 days ago


County Dublin, Ireland Lincoln Recruitment Full time

Job Title: Finance Assistant Salary: 45K Contract: 12-Months Location: Dublin Working Model: Hybrid Reports to: Finance Manager THE ROLE An exciting opportunity has arisen for a Finance Assistant to join a dynamic finance team based in the IFSC.
This is a 12-month contract with the option of hybrid working, offering a fantastic opportunity to work in a growing firm.
The role will provide exposure to various elements of the finance function, all within a supportive, team-based environment.
PRINCIPAL DUTIES AND RESPONSIBILITIES Billing Daily processing of invoices for all fee-earning departments.
Ensure accurate recording of VAT.
Liaise with multiple teams to clarify billing rules and regulations.
Assist teams with the editing of time recordings.
Carry out reconciliations for Work in Progress (WIP) and Accounts Receivable (AR) as required.
Process all reversal, reprint, and write-off forms as requested.
Ensure the billing mailbox is kept up to date and all queries are dealt with promptly.
Accounts Payable Prepare and set up payments for payment runs twice monthly.
Prepare credit card reconciliation and process payments monthly.
Ensure all supplier accounts are reconciled and payments are up to date.
Perform monthly reconciliations for intercompany and other vendor accounts.
Ensure the accounts payable mailbox is kept up to date and all queries are dealt with in a timely manner.
Post all accounts payable invoices and employee expenses to the system in a timely manner.
Ensure all disbursements are loaded into the system daily.
Ensure all supplier balances are maintained at sufficient levels each week.
Banking Prepare bank reconciliations: client accounts - daily, office accounts - weekly.
Attend the bank with lodgements.
Post cash receipts and payments daily.
Verify and set up new payees on the banking system.
KNOWLEDGE AND EXPERIENCE Essential: 3+ years' experience as an Accounts Assistant / Finance Assistant with broad experience covering Accounts Payable (AP), Billing, and Banking.
SKILLS AND ABILITIES Candidates should demonstrate the following skills and abilities: Ability to work independently and as part of a team.
Tact and diplomacy when dealing with confidential matters.
Ability to manage a complex and demanding workload, with excellent prioritisation skills.
Excellent communication and organisational skills.
Proficiency in MS Office, particularly Excel, is essential.
Participate in continuously improving services by critically evaluating work systems, promoting new ideas, and actively developing service improvements.
Flexibility in responding to changing circumstances.
Experience within a law firm is advantageous, but not essential.
Skills: Finance Assistant


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