Finance Assistant

4 days left

Dublin City Centre, Dublin
14 Jun 2017
28 Jun 2017
Anna Deeney
Job Type
Our Client is seeking a Finance Assistant to join their company. You will be part of a small finance team and report directly to the Financial Controller.


* Manage the banking function for the Group from processing bank transactions to reconciliations and contributing to cash flow planning and weekly payment runs.

* Download and process bank transactions for multiple bank accounts, in multiple currencies for five group companies to the accounts system.

* Record bank receipts onto booking systems for group companies and complete detailed multicurrency reconciliation of booking systems to debtors and bank accounts month end.

* Complete standard bank reconciliations for bank accounts and credit card accounts for all companies throughout the month.

* Weekly cash flow - report on expected receipts and incoming direct debits and contribute to weekly cash flow payment runs.

* Update booking systems for exchange rates daily.

* Support the Accounts Payable function.

You have:

· 3-4 years experience in a similar role including Banking and Accounts Payable.

· Ability to apply a high attention to detail when checking and processing high volumes of transactions in multiple systems.

· Strong data entry skills with very high level of accuracy.

· Ability to pick up new skills quickly from training and experience.

· Proficiency in Microsoft Excel is essential

If you are interested please send an updated CV to or call me on 01 645 6230 for more information.

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