2 days left
My client is one of the world's largest and most accomplished fresh produce providers and Europe's market leader. Operating out of 21 countries, they have a global infrastructure of over 100 depots stretches across Europe, India and North America. Distributing over 300 million cartons of fresh fruit and vegetables every year group turnover exceeds €3 Billion per annum - our size and reach generating synergies, creating efficiencies and adding value. Accounts Assistant Duties & Responsibilities: *Process and checking EURO, STG & USD payment runs *Creditor reconciliation *Managing advance supplier account *Looking after major supplier accounts *Invoice management *Document managements system queues clear downs *Journal postings *Posting to ERP system *Scanning invoices into DMS *Allocating purchase order against invoices *Data entry for all invoices missing invoices details, hand written invoices etc. *Matching purchase orders against invoices *Checking for duplicate invoices *Rebate control analysis *Completing bank reconciliation, purchase control, accruals and intercompany reconciliations *Other ad hoc duties Person Specification: *have 3 to 5 years' experience in accounts payable. *have excellent experience in bank reconciliation, accruals and international payments. *have strong attention to detail to ensure completeness and accuracy of information *ability to work on own initiative *ability to work under pressure and meet challenging deadlines *have excellent computer skills - Microsoft Excel/Word/PowerPoint *have excellent organisational and communication skills Adecco Ireland is acting as an Employment Agency in relation to this vacancy.