Senior Accounts Assistant – Subcontractor & Cashflow Lead

Barden | B Corp

Cork

On-site

EUR 42,000 - 62,000

Full time

3 days ago
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Job summary

Barden is seeking a Senior Accounts Assistant to join the Finance Team in Cork. You will own the subcontractor process from valuations through to weekly payments and work closely with Commercial and Purchasing to connect project finances.

Reporting to the Finance Manager, you will lead month-end tasks, bank reconciliations, cashflow forecasting and payroll processing, ensuring accuracy and timely reporting across the organisation.

Qualifications

  • Experience in a busy accounts role with strong month-end exposure
  • Hands-on payroll, VAT or RCT processing experience
  • Knowledge of construction industry financial processes is advantageous
  • Ability to work with commercial teams and deliver accurate reconciliations
  • Comfortable with control over subcontractor processes and payments

Responsibilities

  • Own the subcontractor process from valuations through to weekly payments
  • Lead bank reconciliations and maintain the group cash position
  • Prepare weekly cashflow forecasts and the debtors report
  • Reconcile the trial balance at month end
  • Prepare VAT and RCT returns
  • Run weekly and monthly payroll including journals and reconciliations
  • Review supplier payments and creditors reconciliations

Skills

Month end
Reconciliations
Payroll
VAT
RCT
Construction experience
Subcontractor experience
Cashflow

Job description

Barden is seeking a Senior Accounts Assistant to join the Finance Team in Cork. You will own the subcontractor process from valuations through to weekly payments and work closely with Commercial and Purchasing to connect project finances.

Reporting to the Finance Manager, you will lead month-end tasks, bank reconciliations, cashflow forecasting and payroll processing, ensuring accuracy and timely reporting across the organisation.

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