Accounts Assistant with accounts payable & receivable

Dublin North
09 Oct 2018
09 Nov 2018
Job role
Our client based in  Dublin west are are looking to recruit an accounts assitant for an immediate start. This is a full end to end role.   Key Responsibilities  * Preparation of daily, weekly and monthly refunds to clients. Duties include:  * Reconciliation of client bank accounts. * Processing of client payment files. Raising PO numbers on the internal system * Posting and allocating of payments to debtors account. * Processing of commission statements and invoicing clients. * Assist in the production of client MI reports. * Resolve any client queries and ensure that outstanding invoices are paid in a timely manner. * To carry out any other ad-hoc duties as requested. 2+ years strong experience in a fast paced Accounts Department working in an Accounts Receivable/Accounts Payable capacity,  Advanced / excellent processing and data entry skills /experience Intermediate to advanced excel proficiency Reconciliation & reporting experience