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Accounts Assistant (Mat Cover 9 - 12 months)

Location: DUBLIN WEST, DUBLIN, IRELAND Salary: , Salary Negotiable
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 10
Posted: about 1 month ago Reference: X3-385255

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
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