Accounts Assistant - Swords
Reed Recruitment has a fantastic opportunity with our Client based in Swords. This is a great role for an experienced Accounts professional with strong AP and AR skills.
**9.00 - 17.30 Monday to Thursday and 9.00 - 17.00 on Friday
**WFH available after probabtion
Duties in the role:
- Receiving & processing all AP invoices
- Assist with set up for new vendor accounts
- Receiving & processing all AR invoices - raising Credit/Debit Notes where necessary.
- Posting all customer receipts to system
- Monthly reconciliation of supplier accounts
- Receiving & processing all credit card transaction
- Receiving & processing personal expenses
- Assist in the preparing of weekly payment runs
- Monitor bank accounts and record daily bank transactions
- Monthly credit cards posting
- Reconciliation of monthly bank statements
- Preparing bank lodgements
- Assist with VAT and RCT returns
- Provide assistance to the Financial Controller for all other accounts administration tasks