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’
