Finance Assistant, Charity, Dublin City
Core
Manage accounts receivable and payables, bank reconciliations, and financial reporting for a charity's finance team.
Role type
Finance Assistant
Builds
Monthly management information, creditor/debtor analysis reports, and audit support files.
Domain
Non-profit / Charity
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, Accounts payable processing, Bank reconciliation, Month-end closing, Financial reporting, Accruals and prepayments preparation, Payment batch preparation, Reconciliation problem resolution, Record keeping
Preferred skills
null
Technologies
null
Responsibilities
Pursue outstanding debtor amounts and perform monthly debtor reconciliations; Process invoices and prepare payment batches via EFT and cheque; Perform monthly bank reconciliations and record donation receipts; Prepare monthly management information and assist with the annual audit file and annual report process.
Seniority
Junior, hands-on IC