Description

Job Description

Accounts Payable

• Process supplier invoices accurately and in a timely manner.

• Manage invoice approval processes.

• Prepare and process payment runs.

• Maintain supplier master data and ensure supporting documentation is up to date.

• Resolve supplier queries and discrepancies.

• Reconcile supplier statements and investigate outstanding items.

Accounts Receivable

• Raise customer invoices and intercompany recharge invoices.

• Monitor accounts receivable balances and follow up on overdue balances.

• Investigate and resolve payment queries.

• Prepare aged debt reports and support collection activities.

Bank and Reconciliations

• Perform daily and monthly bank reconciliations.

• Reconcile balance sheet accounts relating to AP and AR.

• Investigate and clear reconciling items promptly.

Financial Reporting and Control

• Assist with month-end close activities.

• Prepare supporting schedules and reconciliations.

• Support external audits by providing requested documentation.

• Ensure adherence to internal controls and approval processes.

General Finance Support

• Assist with VAT and regulatory reporting schedules.

• Support budgeting and forecasting processes where required.

• Participate in finance projects and system improvements.

Requirements

Essential:

It is a requirement for this role that you are eligible to work in Ireland, holding valid employment permit for duration of contract (if required)

• 2 to 5 years' experience in Accounts Payable, Accounts Receivable or a finance administration role.
• Experience within financial services, asset management, funds, banking, insurance or regulated entities.
• Experience using accounting systems
• Strong Microsoft Excel skills.
• Understanding of double-entry bookkeeping principles.
• Excellent attention to detail and accuracy.
• Strong organisational and time management skills.
• Good communication skills and ability to deal professionally with suppliers and internal stakeholders.

Desirable:

• Experience with invoice workflow and approval systems.
• Knowledge of VAT processes and reconciliations.
• Experience supporting audits.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Anne Marie Mac Cormack
Human Resources
LGT Capital Partners (Ireland) Ltd.
Contact:
+353 1 264 8656