Finance Administrator – AP/AR, Reconciliations & Reporting

LGT Capital Partners; Dublin; On-site; EUR 42,000 - 62,000; Full time

Job summary

LGT Capital Partners (Ireland) Ltd. is seeking a Finance Administrator to support accounts payable, accounts receivable, and monthly close activities.

The role involves processing invoices, managing approvals, reconciling accounts, and assisting with VAT and regulatory reporting. You will maintain supplier data, handle queries, support audits, and contribute to budgeting and system improvements within a fast-paced, financially regulated environment.

Qualifications

• 2 to 5 years' experience in Accounts Payable, Accounts Receivable or a finance administration role.
• Experience within financial services, asset management, funds, banking, insurance or regulated entities.
• Experience using accounting systems.
• Strong Microsoft Excel skills.
• Understanding of double-entry bookkeeping principles.
• Excellent attention to detail and accuracy.
• Strong organisational and time management skills.
• Good communication skills and ability to deal professionally with suppliers and internal stakeholders.

Responsibilities

• Process supplier invoices accurately and in a timely manner.
• Manage invoice approval processes.
• Prepare and process payment runs.
• Maintain supplier master data and ensure supporting documentation is up to date.
• Resolve supplier queries and discrepancies.
• Reconcile supplier statements and investigate outstanding items.
• Raise customer invoices and intercompany recharge invoices.
• Monitor accounts receivable balances and follow up on overdue balances.
• Investigate and resolve payment queries.
• Prepare aged debt reports and support collection activities.
• Perform daily and monthly bank reconciliations.
• Reconcile balance sheet accounts relating to AP and AR.
• Investigate and clear reconciling items promptly.
• Assist with month-end close activities.
• Prepare supporting schedules and reconciliations.
• Support external audits by providing requested documentation.
• Ensure adherence to internal controls and approval processes.
• Assist with VAT and regulatory reporting schedules.
• Support budgeting and forecasting processes where required.
• Participate in finance projects and system improvements.

Skills

Excel

Accounting systems

Double-entry bookkeeping

Attention to detail

Time management

Communication

Job description

LGT Capital Partners (Ireland) Ltd. is seeking a Finance Administrator to support accounts payable, accounts receivable, and monthly close activities.

The role involves processing invoices, managing approvals, reconciling accounts, and assisting with VAT and regulatory reporting. You will maintain supplier data, handle queries, support audits, and contribute to budgeting and system improvements within a fast-paced, financially regulated environment.