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Employer Gemma Hayes Recruitment1
Job Title Accounts Assistant
Description Gemma Hayes Recruitment, in conjunction with our client, now seek to recruit an Accounts Assistant to work in an exciting and innovative environment.

Objectives of the role:

Creditors Ledger: 3 Currencies
Processing Invoices and Payments
Reconciling Ledger to Control Account and Creditors Statement
Payment of Creditors
Corresponding with suppliers about payment queries/remittances

Bank Reconciliations
Daily, Weekly, & Monthly Reconciliations

Daily/Weekly Tasks
Daily Production Reports
Post
AD hoc Filing Etc

Wages
Update wages journal and post on monthly basis
Input information for PAYE/PRSI Reconciliation
Input information of Manpower report (Timesheet update)
Micropay Weekly and Monthly

Debtors Ledger
Processing Cash Receipts

Credit Control
Follow up Customers for payment where appropriate
Debtors Report Monthly
Making Lodgements

Commission
Quarterly payable
Monthly Reconciliations

General Ledger
Journal Posting
Account Analyses and reconciliations

Invoicing/Shipping
Processing of invoices and related documentation for customer orders
Management of shipping customer orders and related documentation
Location Wexford
Date Added 11 days ago
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