Financial Accountant

2 days ago


Meath, Ireland Leinster Appointments Full time

Financial Accountant - Meath Hybrid Role - some travel to Dublin Office ( Must be a Driver) Newly Created Role -Weekly tracking of gifts from VISA card, employee expenses and from direct postings to the GL codes -Download weekly expenses from Concur, code in medius and review in AX -Complete review of expenses on Concur on a weekly basis to ensure all backup provided so compliant with revenue regulations -Reporting weekly the gifts and expenses on ROS under the 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 month 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 Skills: Financial Accountant company accountant



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