Job Details
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| Job Title: |
Accounts Assistant (AP/AR) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
880710 |
| Remuneration: |
?26000.00 - ?31000.00 per annum |
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| Description: |
Major international financial services company now seek a person to join their Accounting team who has hands-on experience of accounts payable / receivable activities.
The ideal candidate will have a minimum of 2 years experience in an AP/AR role within financial services and would ideally (but not essential) have SAP experience.
Duties include:
The recording of invoices into the relevant expense files and the proper authorisation of same
Responding to queries from suppliers and the proper recording of Statements
The entry of data into the system: suppliers invoices, customers invoices, bank movements
Processing of payments through electronic banking system
Preparing monthly inter-company invoices and other receivable invoices
Credit control for accounts receivable
Preparing cash flow forecasts regularly to identify cash available for investment
Settlement through bank transfers for purchasing of treasury bills or fixed deposits
Preparing petty cash reconciliations
Preparing cash positions
Preparing fee reconciliations: correspondent bank fees, commission on subscriptions, switch fees
Preparing VAT file for VAT returns.
Preparation of and responding to year-end audit requests
A highly-competitive salary and package is on offer - apply today for more details |
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| Experience: |
A minimum of 2 years experience in an AP/AR role within a financial services organisation |
Job Classification |
| Categories: |
Insurance
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Contact Details |
| Posting Company: |
Cotter Personnel Ltd |
| Contact Name: |
Frank Whelan |
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