Accounts Payable Specialist

1 day ago


Clonmel, Ireland Cpl Healthcare Full time

My client is looking for an Accounts Payable Specialist to join their team on a permanent basis.

Reporting directly to the Senior Financial Accountant, you will be a key member of the Finance Administration Team responsible for processing supplier invoices, making daily cash payments, bank postings, monthly Revenue regulatory returns, and any month-end and quarter-end requirements.

Job Description

1. Processing cash receipts, direct debits, payments, and supplier invoices
2. Process payments and manage daily cash requirements
3. Completing cash reconciliations
4. Setting up Direct Debits
5. Dealing with supplier queries
6. Analysis of financial/volume information and report preparation
7. Completing month-end and quarter-end tasks
8. Uploading monthly Revenue returns
9. Work as part of the finance team and support team members when needed
10. Other ad hoc duties as required

Key Requirements

1. Demonstrate strong working knowledge of and experience using Excel; experience in SAP is desirable but not essential
2. Understanding of VAT rates, project codes, and intercompany is desirable but not essential
3. Strong analytical skills and good attention to detail
4. Excellent communication and interpersonal skills
5. Ability to prioritise tasks and deliver agreed targets
6. Enthusiastic with the ability to work on their own initiative and as part of a team

Apply Now

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