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Company Accountant, Construction Company, Cavan
2 months ago
- Managing the day-to-day finance function
- Preparation of monthly accounts (P&L, Balance Sheet)
- Monthly KPI reports on project progress, Cashflow and debtors
- Payroll preparation
- Support with sales invoicing, debtors and Accounts payable
- Preparation of accounts payable payments run
- Monthly Journals & Control accounts
- Ownership of ROS and ensuring the organisation is compliant with taxation and statutory obligations (VAT, PAYE, RCT)
- Managing Year-end Audit
- Advising management on issues regarding financial control
- Ongoing development and review internal controls and processes