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Accounts Assistant
by Mary O'Flynn in Cork
Accounts Assistant
Location: Cork [Cork]
Type: Contract
Salary: €28000 - 32000
Our multi-national client based on the outskirts of Cork city is recruiting an accounts assistant to join their finance team for a 6 month contract role.
Job Description
- Process a high volume of supplier invoices
- Liaise with vendors regarding queries on accounts
- Reconcile month-end statements
- Process multi-currency payment runs
- Accounts Payable Month End Close
- Processing inter company invoices
- Tie out inter companies at month end
- Tie out netting report from IFSC
- Post netting receipts & unallocated cash
- Month end reconciliation of A/R intercompany
- Administer petty cash, travel advances and expense reports
- Preparation of Bi Monthly VAT Returns
- Processing of Credit Notes & Debit Notes
- Prepare and post direct debits for financial statements
- Prepare and post prepayments and government grants for financial statements.
- Prepare analysis of accruals at month end
- Prepare and analyse other fixed costs for financial statements
- Prepare weekly and monthly gross margin review
Skills/Experience
- Experience from within a multi-national environment required
- Experience from within a manufacturing environment would be an advantage
Published at 29-10-2009
Viewed: 98 times
Viewed: 98 times