Accounts Payable
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April 2025 to April 2026 Maternity Cover
Our cient is leading distributor of hardware to the window and door industries located in Dublin 5, Ireland. We are looking for an Account Payable to join our client’s team. This is an opportunity to join a busy and fast paced role in a challenging and rewarding role with excellent opportunities for career growth and personal development.
Reporting to the Finance Director, your responsibilities will be broad and will include the following:
- Processing of creditor invoices, statement reconciliations, payments and issue remittances
- Prepare and post all bank payments on Internet banking (Danske , SEB banks )
- Maintain payment schedule, monitor bank balances and arrange weekly fund transfers
- Weekly bank reconciliations
- Intercompany reconciliations, payments and send remittances. Netting process
- Month end tasks – Exchange rate preparation, month end reporting
- Monthly Intrststa reports
- Fuel cards, Sales rep expenses, petty cash, other ad hoc duties
- Assist in resolving customer queries
- Assist in credit control when needed
Requirements:
- Fluency in English
- A minimum of 2+ years relevant Accounts Payable experience
- Strong knowledge of Microsoft Office (word, excel)
- Experience with Microsoft NAV / Navision would be an advantage
- Ability to work through complex issues with a sense of urgency, accountability and attention to detail
- Strong interpersonal and communication skills with exceptional customer service skills and a continuous improvement mentality
- Highly motivated individual with the ability to work independently as well as part of a team
Consultant
Shannon Lee
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