Accounts Assistant - West Dublin
Reed has the pleasure of working with a large and reputable supplier of heating solutions, ventilation and domestics goods.
The role has become available due to internal promotion. This is a great opportunity with some fantastic benefits on offer. Hours of work are 9.00 - 5.00, 30 mins break / 37.5 hours a week.
Previous experience working with Kerridge or similar ERP system would be an advantage.
Benefits:
Annual bonus scheme
21 days Annual Leave rising to 25 days
Life Assurance and Critical Illness Cover
Employee Assistance Programme
Wellbeing Initiatives
Comprehensive Training and Support
A friendly, collaborative, and supportive team environment in a well-established and successful company
Duties in the role:
- Visa card analysis and receipt vouching
- Processing of all non-trade invoices
- Scanning of all non-trade purchase invoices.
- Daily cash reporting
- Processing of all staff expenses to strict deadlines.
- Daily Bank reconciliations and posting of payments to K8.
- Prepare EFT payments on online banking
- Monitor bank accounts and record daily bank transactions
- Assist with Statutory and Internal Audits
- Timely investigation & resolution of supplier queries
- Monthly reconciliation of supplier accounts
- Assist in the preparation of monthly & year-end management accounts
- General Administration
- Any other reasonable and relevant duties as requested by management, necessary to meet the ongoing needs of the business