We are currently recruiting a Financial Administrator for this professional/academic association located in central Dublin. This role is responsible for the accurate administration of the association’s financial records and activities.
Key responsibilities include:
Expenditure:
Post invoices to the accounting system once all checks and balances are completed. Issue payments in line with our payment policy. Balance creditor’s statements on a monthly basis Month End: process all creditors invoices, prepare end of month purchase payment run, issue PO’s in line with budgets for all purchases, creditors statements reconciliation Income:
Record all income in database and transfer to Accounting system at month end. Reconcile lodgements with credit card machine. File all transactions in accordance with data protection requirements. Send out statements from database and accounting system ...