Position Description

Accounts Payable/Receivable Analyst
Job Posting Location Dublin, Ireland
Job Code 7194
Weekly Schedule 9-5:30
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So do we.

 

Accounts Payable / Receivable Analyst, Capital Markets

Dublin, Ireland


CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies.


The Capital Markets Europe team is a newly-formed division and provides our institutional clients with a comprehensive range of specialist debt and capital markets administration services.


In this role, you will work closely with qualified accountants and senior management to provide accounting services to capital market transactions and assist with the running of an energetic, dynamic office. This role would suit an ambitious, energetic person keen to progress further in a dynamic, rapidly-growing business.


Some of the things you will be doing:
• Internal Accounting: 

o Accounts Payable – tracking and paying invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorisation of payment.
o Accounts Receivable - preparing draft invoices using information available on internal systems and liaising with client facing staff to review invoices prior to distribution to clients
o Monitoring receipt of funds on all outstanding invoices and following-up with debtors, as appropriate
o Assisting with the preparation of monthly and quarterly internal reporting requirements

• Client Accounting:
o Posting journal entries including cash transactions, accruals, prepayments, revenue and expenses
o Assisting in the preparation of monthly and quarterly management accounts
o Assisting in the completion of VAT returns and iXBRL tagged financials
o General administrative duties including filing, archiving, photocopying, faxing and scanning of documents relating to client transactions
o Gaining familiarity with a diverse range of capital markets structures and products

• Assisting with the management of the office, including:
o Monitoring and ordering office supplies
o Liaising with 3rd party suppliers, including the building manager
o Working closely with business managers to ensure the office is fit for purpose to meet the demands of a growing business
o General administrative duties including filing, archiving, photocopying, faxing and scanning of documents

 

What technical skills, experience and qualifications do you need?
• 1-2 years’ experience in an accounts payable/accounts receivable role or similar office environment
• Strong organisational skill and an ability to meet tight deadlines
• Team player, with strong problem solving skills
• Conscientious and diligent, with high attention to detail
• Professional, friendly demeanour with enthusiasm for the role
• Proficient in MS Word, Excel, PowerPoint.

 

Why join CSC Capital Markets?

At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 115 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace for 12 consecutive years.

  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

  • CSC offers excellent benefits for you and your family, including salary, discretionary bonus, pension (with employer match funding) medical insurance, study package and more

About us

CSC is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother. We are the business behind business. We are the trusted partner for 90% of the Fortune 500®, more than half of the Best Global Brands (Interbrand®), nearly 10,000 law firms, and more than 3,000 financial organizations. Headquartered in Wilmington, Delaware, USA since 1899, we have offices throughout the United States, Canada, Europe, and the Asia-Pacific region. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. CSC is an equal opportunity employer. 

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications.

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