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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

• 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

• Quarterly payable
• Monthly Reconciliations

General Ledger
• Journal Posting
• Account Analyses and reconciliations

• Processing of invoices and related documentation for customer orders
• Management of shipping customer orders and related documentation
Location Wexford
Date Added 77 days ago
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