Senior Bookkeeper

This range is provided by Walfrid Private. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Company Overview: Walfrid Private is a Wealth Management firm based in Ballymount in Dublin 12. We assist Irish Company Directors, Business Owners and Entrepreneurs to reduce costs, reduce taxes and improve both business and personal financial performance. Walfrid Private implements strategic plans with their clients to ensure they achieve financial independence sooner than they ever imagined possible by structuring long-term bespoke financial cashflows. Role Overview: We are looking to hire an experienced Bookkeeper/Accounting Technician who will play a pivotal role in the running of our business and associated companies. The role is being offered on a full-time basis but applicants for a part-time position will be considered. Responsibilities:

1. Posting of all transactions for two small trading companies to Xero
2. Sending invoices to clients and taking payments
3. Bank and credit card reconciliations
4. Collection and reconciliation of Life Company commission statements
5. Accounts payable
6. Administer employee expenses
7. Maintain basic employee records on HR system (remuneration and leave details)
8. Prepare payroll inputs for external payroll provider
9. Preparation of VAT returns
10. AML information preparation as required
11. Work with the external CFO on preparation of annual financial statements
12. Preparation of monthly management accounts
13. Ad hoc duties as required

Skills & Experience:

1. Minimum of 5 years’ experience in a bookkeeping or accounting assistant role.
2. Previous experience in a similar role in an Irish SME or working in a practice with SME clients.
3. Knowledge of accounting software, preferably Xero, or equivalent
4. Experience with VAT returns and ROS
5. Proficiency in MS Office, particularly Excel
6. IATI or similar qualification desired but not essential

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Administrative

Industries

Accounting #J-18808-Ljbffr