AP Manager - Dublin North

The Panel
Dublin North
12 Oct 2018
12 Nov 2018
Job role
Accounts Payable Manager Dublin North Perm Job My client operating in the health services is seeking an Accounts Payable Manager to join their finance team. The ideal candidate will have experience in a high volume environment and have supervisory experience.   The Job: 8 reports Preparation and processing of weekly and monthly electronic transfers and cheque payment runs Daily monitoring of cashflow to ensure compliance with strict overdraft restrictions Prepare cash forecast on a weekly basis Preparation of bank reconciliations and authorisation of supplier reconciliations on a monthly basis The Candidate: IPASS or similar High volume AP experience at management level Supervisory experience Health Services/ Pharma industry background Tax experience including VAT, PSWT and RCT is also essential. If this sounds of interest, please get in touch with Ailbhe Lynch in The Panel on 016377015 / apply through the link provided.