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Accounts receivable bookkeeper

Dublin
Irish Life Investment Managers
Accountant
Posted: 2h ago
The role
Full Time Fixed Term Contract opportunity of 12 months durationHybrid role based in our City Centre offices
What we offer
We have embraced a hybrid working model for most of our positions, which means that you can enjoy a balanced approach of working from home for part of the week and working from the office for the remainder of the week.
We offer a comprehensive benefits package including competitive salaries and bonuses, robust Learning and Development support, excellent Defined Contribution pension and comprehensive Wellbeing initiatives and support to name but a few.
Further details on our benefits package can be accessed here Benefits (life-careers.com)
Role Overview
Our Finance Business Partnering Team is a central function within our business and we are currently recruiting a bookkeeper who is looking to work in a professional and dynamic environment.
This role centres around the Accounts Receivable function for Investments. The successful candidate will need to have good attention to detail and strong communication skills. The role will report to the Finance Manager.
What you will help us to achieve

Preparing monthly, pre-quarter and quarterly fee invoices for clients for all Investments entities
Preparing monthly and quarterly fee rebate payments and validating invoiced cost of sales
Preparing monthly VAT reporting for Group Tax
Liaise with Group Tax and ensure fee invoicing VAT compliance
Liaise with external auditors for fee invoicing queries
Maintain accurate and up-to-date finance records
Participating in the development and implementation of best practice controls, procedures, processes and systems for the development of the Accounts Receivable
Ensuring ongoing compliance and risk requirements are met
Interaction with internal business units and business units across the Group
Support with ad-hoc tasks and projects as needed

What you will need to be successful in the role

2+ years' experience in a similar role
Strong team player with excellent interpersonal skills
Motivated individual who uses their initiative
Strong level of attention to detail and accuracy
Excellent organisational and time management skills
Strong PC skills, especially Excel and an intuitive understanding of business systems

Irish Life is proud to be an Equal Opportunities employer. We have created an environment of inclusion and growth to help people achieve their potential, to ensure they can bring their whole selves to work and to feel valued. We celebrate diversity of thought and perspective and want all of our employees to feel valued, respected and supported.
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