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Accounts Assistant

Posted: 08/10/2021       ID: 649
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Posted: 08/10/2021       ID: 649

Accounts Assistant

The Accounts Assistant will report to the Company accountant. 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

For further details, contact Peter


M: 083 011 6675


PeopleSource is a finance and accounting recruitment firm. To note this role will not qualify for sponsorship therefore all candidates must have the right to work in Ireland on application.

Apply for this job: Accounts Assistant
Peter O’Brien
Job Consultant:
Peter O’Brien
083 011 6675 connect
Contact Peter O’Brien

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