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Accounts Payable Clerk

Location: DUBLIN WEST Salary: 32000 - 32000 EUR Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 10
Posted: about 1 month ago Reference: 3520220
We are assisting our Client in West Dublin with an Accounts Payable position.

Please read on for more details.


Responsibilities:


New supplier set up
Process invoices and code to accounts payable (AP) ledger and general ledger (GL)
Scanning all invoices to the system
Process supplier payments to agreed terms
Process debit notes, fully recording and coding accurately to the AP ledger
Reconcile supplier accounts, matching payments to ensure ledger is up to date
Reconcile bank accounts on a daily basis 


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