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Accounts Assistant

Posted: 20/11/2019       ID: 469
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Permanent
Dublin 4
Posted: 20/11/2019       ID: 469

Accounts Assistant- D4

Our client, a major fuel supplier, are currently recruiting for a highly motivated Finance Assistant to join their Dublin Office based in Dublin 4.

The successful candidate will work as part of the Treasury team to perform daily payments runs, administer and co-ordinate company credit card/cash expenses and provide support to local offices for bank account administration.  This role requires an organised and proactive individual who has proven availability to work to tight deadlines while ensuring high attention to detail

Main responsibilities of the role include:

Organisation and administration of company credit cards, to include

Entry of expense claims

Reviewing and verifying claims

Liaising with banks and internal employees to administer any changes to accounts

Providing relevant employee expense analysis and reports to management

Preparation and processing of electronic transfers and payments on a daily basis

Managing and administering around 100 global bank accounts

Preparation of global banking forms

Arranging the relevant signatories

Liaising with Banks and internal employees to administer any changes to accounts

Any ad hoc duties in relation to the Company bank accounts

Working with, and supporting, other Treasury Assistant’s where necessary

Other adhoc reports as required

Requirements:

Previous experience working in a Finance/Treasury role.

Knowledge of bank accounts administration.

Wide knowledge of Microsoft Office, specifically Excel.

A flexible and adaptable nature, with the ability to multi-task and work proactively.


Apply for this job: Accounts Assistant
Gary Cronin
Job Consultant:
Gary Cronin
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