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Accounts Assistant

Posted: 03/03/2021       ID: 590
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Posted: 03/03/2021       ID: 590

Accounts Assistant – Trim, Co.Meath or Dublin City Centre

The Accounts Assistant will report to the Financial Controller. Primary responsibility for transaction processing across accounts receivable and payables, Bank and account reconciliations and reporting.


· Posting all customer receipts, ensuring remittances advices are received

· Revenue Recognition cut-off is accurate; Recognising Goods in transit at month-end and raising relevant Month End Journals as required.

· Bank Reconciliations & preparing and communicating Customer statements

· Daily cash reporting

· Ensure invoices are VAT compliant.

· Raising Credit/Debit Notes where necessary & raising Journals for Bank Reconciliation purposes

· Processing supplier payments;

· Posting invoices to general ledger;

· Reconciliation of supplier statements

· Assisting with the preparation of Monthly Management Accounts;

· Processing Month End Journals

· Processing expense claims

· General office administration;

Experience and Qualifications

· Familiar with AR and AP routines

· Experience of inter-company and multicurrency transactions

· Experience of Accounting and or ERP systems

· Proficient in the use and Excel

Personal Attributes:

· Strong written and oral communication skills

· “Can-do” attitude with flexible approach to work

· Familiarity with Microsoft Office suite of programs

· Fast learner with an ability to progress

· Strong academics

Apply for this job: Accounts Assistant
Gary Cronin
Job Consultant:
Gary Cronin
+353 (86) 781 4704 connect
Contact Gary Cronin

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