Accounts Assistant

Job Description

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

 

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