Financial Accountant
4 weeks ago
Financial Accountant - Meath
Hybrid Role - some travel to Dublin Office (Must be a Driver)
Newly Created Role
Responsibilities:- Weekly tracking of gifts from VISA card, employee expenses, and direct postings to the GL codes.
- Download weekly expenses from Concur, code in Medius, and review in AX.
- Complete review of expenses on Concur weekly to ensure all backup is provided to comply with revenue regulations.
- Report weekly the gifts and expenses on ROS under enhanced revenue reporting requirements.
- Administration and editing of employee profiles in Concur.
- Provide employee expense accruals not processed at month end.
- Debt collection of customer balances overdue on a weekly basis.
- Follow up with Intouch billing department on service agreement balances.
- Follow up with machine servicing and spare parts department on balances.
- Bad debt provision calculation at the end of the month.
- Invoicing of 37+ and QA income on a monthly basis.
- AR ledger revaluations and reconciliation and AR AX close at month end.
- Visual lease calculations on a monthly basis and journals prepared.
- Add any new finance or operating leases to Visual Lease.
- Upload Operating and Finance Visual Lease journals to AX on a monthly basis.
- ST and LT finance lease reconciliation.
Financial Accountant, Company Accountant
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