Accounts Receivable Bookkeeper, ILIM, Fixed Term Contract

Accounts Receivable Bookkeeper, ILIM, Fixed Term Contract

Location: Dublin, IE

Company: Irish Life Investment Managers

Full Time Fixed Term Contract opportunity of 12 months duration

Hybrid role based in our City Centre offices

What we offer

We have embraced a hybrid working model for most of our positions, which means that you can enjoy a balanced approach of working from home for part of the week and working from the office for the remainder of the week.

We offer a comprehensive benefits package including competitive salaries and bonuses, robust Learning and Development support, excellent Defined Contribution pension and comprehensive Wellbeing initiatives and support to name but a few.

Further details on our benefits package can be accessed here Benefits (life-careers.com)

At Irish Life, our purpose is to help people build better futures. Our company values shape everything we do and underpin our vision of being the driving force behind Ireland’s financial, physical, and mental well-being.

We believe in doing the right thing—acting with integrity and making fair, responsible decisions. We aim high, setting ambitious goals and constantly find better ways to innovate and improve. Our customers are at the heart of everything we do, and we are dedicated to understanding their needs and exceeding their expectations. We believe that as a team we work best together, in a supportive, collaborative environment where every idea and contribution is valued.

Role Overview

Our Finance Business Partnering Team is a central function within our business and we are currently recruiting a bookkeeper who is looking to work in a professional and dynamic environment.

This role centres around the Accounts Receivable function for Investments. The successful candidate will need to have good attention to detail and strong communication skills. The role will report to the Finance Manager.

What you will help us to achieve

 Preparing monthly, pre-quarter and quarterly fee invoices for clients for all Investments entities

 Preparing monthly and quarterly fee rebate payments and validating invoiced cost of sales

 Preparing monthly VAT reporting for Group Tax

 Liaise with Group Tax and ensure fee invoicing VAT compliance

 Liaise with external auditors for fee invoicing queries

 Maintain accurate and up-to-date finance records

 Participating in the development and implementation of best practice controls, procedures, processes and systems for the development of the Accounts Receivable.

 Ensuring ongoing compliance and risk requirements are met.

 Interaction with internal business units and business units across the Group.

 Support with ad-hoc tasks and projects as needed.

What you will need to be successful in the role

 Qualified Accounts Technician or similar qualification.

 2+ years' experience in a similar role.

 Strong team player with excellent interpersonal skills

 Motivated individual who uses their initiative

 Strong level of attention to detail and accuracy

 Excellent organisational and time management skills

 Strong PC skills, especially Excel and an intuitive understanding of business systems