Accounts Assistant with accounts payable & receivable
- Recruiter
- Trilogy Recruitment
- Location
- Dublin North
- Salary
- Competitive
- Posted
- 09 Oct 2018
- Closes
- 09 Nov 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
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