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.