Accounts Assistant
Job Overview
I am looking for an Assistant Accountant for our client based in Finglas, Dublin 11. This is a temporary position with the view to being made permanent.
Working Hours: Monday - Friday 9am - 6pm
Location: Finglas, Dublin 11
Salary: DOE
The Role
- Maintenance of Cash Book and posting of bank transactions
- Reconciliation of Bank Accounts (EUR/USD/GBP)
- Posting of Credit Card transactions and reconciliation of accounts
- Preparation and posting of weekly/monthly Payroll Journals
- Rebate accruals reporting and reconciliation
- Assisting with month and year-end
- Balance Sheet reconciliation at month-end
- Support FC in preparation for and participation of annual financial audit
- Assisting with budget/forecast preparation
- Assistance with invoice processing, payment allocation & weekly payment runs
- Matching PO's to supplier invoices
- Reconciliation of Supplier Accounts on a monthly/quarterly basis
- Payroll coordination with outsourced provider
- Processing of employee expenses claims
- CSO Reports
- Weekly/monthly reporting on purchase ledger/sales ledger and other organisational KPI's
Experience
- Relevant accounting qualification (ATI or part qualified)
- 3+ years' experience in a similar role
- Strong work ethic, ability to work under pressure and work to tight deadlines
- Experience with Access Dimensions or similar ERP systems advantageous
- Proficiency using accounting software and Microsoft Office
Please apply directly or contact Cliodhna Mulholland on 086 014 7744 for more details.