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Bookkeeper
- Posted 25 April 2024
- Salary €35,000 - 40,000
- Location
- Job type Full Time
- Discipline Accountancy & Finance
- ReferenceDStDS CA
- Contact NameDillon Staunton
Job description
My client, based in Dublin 7, are seeking to fill the role of a Bookkeeper.
This role is 5 days per week in the office(No flexibility on this) paying up to 40k.
Duties:
- Financial Reporting: Prepare and analyse monthly, quarterly, and annual reports for properties within the portfolio.
- Accounts Payable and Receivable: Manage accounts payable and accounts receivable processes, including invoice processing, rent collection, and vendor payments.
- General Ledger Management: Maintain accurate and up-to-date general ledger records for all property transactions.
- Bank Reconciliation: Perform bank reconciliations to ensure accuracy and completeness of financial data.
- Utilities Management: Oversee utility payments and allocations for properties within the portfolio.
- Xero Accounting Software: Utilize Xero for various accounting tasks including bank reconciliation, setting up new tenancies, adjusting rent, and generating reports.