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Bookkeeper

Posted: 12/01/2021       ID: 569
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Permanent
Sutton
Posted: 12/01/2021       ID: 569

Bookkeeping job, north Dublin, permanent full-time.



Salary: Approximately €35k and dependent on experience



 



Core Responsibilities



 



· Pay supplier invoices in a timely manner



· Pay any debt as it comes due for payment



· Issue invoices to customers



· Ensure that receivables are collected promptly



· Record cash receipts and make bank deposits



· Conduct a monthly reconciliation of every bank account



· Conduct periodic reconciliations of all accounts to ensure their accuracy



· Assemble information for external auditors for the annual audit



· Maintain an orderly accounting filing system



· Maintain the chart of accounts



· Provide clerical and administrative support to management as requested



· Follow accounting policies and procedures



· Participation to month-end closing process



· Daily Reconciliations



· Preparation of Accounts to trial balance



· Responsibility for all Accounts Payable and Accounts Receivable



· Maintenance of supplier’s database



· End to End monthly Payroll processing for company staff (Previous payroll experience is essential for this role)



· VAT Returns



PeopleSource.ie is a specialist finance & accountancy recruitment firm’



 


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Brendan McCarron
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