Accounts Receivable Bookkeeper, ILIM, Fixed Term Contract
Dublin, IE
- 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
About us
Keyridge Asset Management Limited, the investment management company within Irish Life Assurance, part of Great-West Lifeco (GWL) Group, manages assets of over €150bn. Keyridge provides investment products and solutions to both institutional and retail clients, offering a full range of active and indexed funds together with tailored investment solutions meeting specific clients’ objectives.
The company reserves the right to draw up a shortlist as part of the selection process. We do not require agency assistance for this role. Unsolicited CVs / profiles supplied to Irish Life by Recruitment Agencies will not be accepted.
Irish Life is proud to be an Equal Opportunities employer. We have created an environment of inclusion and growth to help people achieve their potential, to ensure they can bring their whole selves to work and to feel valued. We celebrate diversity of thought and perspective and want all of our employees to feel valued, respected and supported.
We have built a culture that promotes equality and inclusion for all of our current and future employees and strive to ensure that our behaviours, processes and practices are aligned to this culture.
If you require any accommodations during the recruitment process please contact lifecareers@irishlife.ie and we will be delighted to ensure you are fully supported to be your best.
Keyridge Asset Management Limited, trading as Irish Life Investment Managers and trading as Setanta Asset Management, supports Equal Opportunity and is authorised and regulated as an investment firm by the Central Bank of Ireland.