Accounts Assistant (Mat Cover 9 - 12 months)

Recruiter
Reed Global
Location
Dublin City Centre, Ireland
Salary
Competitive salary
Posted
15 Sep 2020
Closes
26 Sep 2020
Ref
1907139
REED Accountancy have a fantastic opportunity for an Accounts Assistant to join a leading organisation in North West Dublin.

*This is a Maternity cover position for 9 - 12 months

  • Process New Supplier/Supplier change forms in accordance
  • Ensure that supplier invoicing practices are compliant
  • Record approved invoices to the Creditors ledger
  • Schedule and execute weekly Supplier Payment runs and manual cheques where required
  • Ensure Creditor Control Account agrees with Creditors Ledger
  • Reconcile Supplier Statements
  • Petty Cash
  • Receive and review all Bank Account statements;
  • Book and allocate Client Receipts to the Debtors Ledgers
  • Reconcile all Bank, Credit Card and Petty Cash Accounts at month-end


Skills:

Accounts, Accountancy, Finance

To see the full job description please click apply.