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Accounts assistant - lis/accountsassistant092025

Dublin
Lisney Ireland
Accounts assistant
€104,000 - €130,878 a year
Posted: 6 September
Offer description

Reporting to:
the Client Account Manager

Location:
Dublin Office

Software Environment:
Sage Intacct, Microsoft Office Suite

Day to day – what the role looks like:

Core Accounting Duties:

· Support the monthly and year-end close process, including:

o Posting journals (accruals, prepayments, adjustments)

o Assisting with balance sheet reconciliations

o Preparing P&L variance commentary

· Perform weekly and monthly bank reconciliations, including client accounts.

· Maintain and update the fixed asset register.

· Assist in the preparation of monthly management accounts and departmental reports using Sage Intacct's reporting tools.

Accounts Payable & Receivable:

· Process supplier invoices, credit notes, and payments.

· Reconcile supplier statements and resolve queries.

· Raise customer invoices and follow up on outstanding balances.

· Maintain accurate AP/AR ledgers in Sage Intacct.

Cash & Compliance:

· Prepare and update cash flow schedules.

· Assist with VAT, PAYE, and other tax filings.

· Ensure financial records are accurate and compliant with internal controls.

Payroll & Reporting Support:

· Assist in monthly payroll preparation and reconciliation.

· Support the preparation of board packs and departmental management reports.

· Help monitor and report on financial KPIs across the business.

Audit & Controls:

· Support the annual audit process by preparing schedules and documentation.

· Contribute to the ongoing improvement of internal financial controls.

What you will need to apply:

Experience & Skills:

· Minimum 1 - 3 years' experience in a finance or accounting support role.

· Strong attention to detail and reconciliation skills.

· Experience with Sage Intacct or similar accounting software is highly desirable.

· Proficient in Microsoft Excel, Word, and Access.

· Good understanding of accounting principles and financial processes.

· Ability to manage multiple tasks and meet deadlines.

· Strong communication skills—written and verbal.

· Self-motivated, organised, and a team player.

Technology & Systems:

· Comfortable working with cloud-based finance systems.

· Familiarity with automated workflows, approval processes, and reporting tools.

Application Process

Submit you application via the following link:

For queries, please contact

or contact

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