Accounting Technician - Dublin 24
Reed has the pleasure of assisting our Client based in Rathcoole. You will be joining a distribution organisation in a busy and friendly team. The environment is very fast paced with lots to learn and plenty of chance to develop.
Duties in the role:
- The position reports to the Finance Manager
- Assisting the Finance Manager and the accounts team in the day to day accounting function
- Being responsible for processing and allocating invoices to accounting system
- Assisting the team in processing supplier invoices for Accounts Payable
- Assisting with Banking, client bank reconciliations, petty cash
- Ensuring certain key critical systems are reconciled and balances available
- Reconciling and posting to system certain internal outlays
- Monitoring financial transactions
- Review of accounts payable payment runs
- Submission of all BACS and DD files for the finance department
- Preparing accounts, reports, budgets, commentaries and financial statements
- Calculating end of year accounts
- Administering payrolls
- Ensuring compliance with taxation legislation
- Monitoring company/department financial transactions and controlling budgets
- Preparing accounts, budgets, reports and financial statements