Job Reference 13280
Job type Permanent
Location Kildare
Salary € 0-40,000

The Role

Accounts Assistant

Kildare - Permanent

Salary: €25-30K

Start Date: November 2017

 

My client is seeking to appoint an experienced Accounts Assistant on a permanent basis.

The successful candidate will need to have a minimum of 2 years’ experience in a similar role.

 

Key Responsibilities:

  • Reconciliation of bank accounts
  • Prepare Receipts and payments journal for postings to bank accounts
  • Update cheque and cash book transactions
  • Weekly lodgement to Bank
  • Process Debtors Invoices/Credit notes/Payments into Debtors Ledger
  • Create Ad Hoc Invoices/Credit Notes
  • Updating Sales Data in Sage
  • Posting Discounts and refunds to customers
  • Follow up Customer Queries
  • Post Debtors sundry journals
  • Issue Monthly statements
  • Cash Collection
  • Reconcile Debtor Balances
  • Reconcile Debtors Ledger to General Ledger
  • Produce Debtors Aged Analysis
  • Process Creditors invoices/Payments into Sage
  • Post Creditor Sundry Journals
  • Reconcile Supplier Statements to Creditor Balances
  • Reconcile Creditor Ledger to General Ledger
  • Produce Supplier list for payment
  • Follow up supplier queries
  • Produce supplier Aged Analysis
  • Produce Monthly payments report for accounts
  • Assisting with Year End Audit
  • Assisting with Ad hoc jobs that arise

The Person

Key skills

  • Minimum of 2 years’ experience in a similar role
  • IATI Qualified, Part Qualified accountant or qualified by experience
  • Strong systems experience.
  • Good attention to detail

 

For more information on this role, please contact Damian Ryan

Tel: 045-988500

Apply Now






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