Accounts Payable Specialist New

24 hours ago


Cork, Ireland CPL 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

• Processing cash receipts, direct debits, payments, supplier invoices

• Process payments and manage daily cash requirements

• Completing cash reconciliations

• Setting up Direct Debits

• Dealing with supplier queries

• Analysis of financial/volume information and report preparation

• Completing month-end and quarter-end tasks

• Uploading monthly Revenue returns

• Work as part of the finance team and support team members when needed

• Other ad hoc duties as & when required

Key Requirements

• Demonstrate strong working knowledge of and experience using Excel and experience in SAP is desirable but not essential

• Understanding of VAT rates, project codes and intercompany is desirable but not essential

• Strong analytical skills and good attention to detail

• Excellent communication and interpersonal skills

• Ability to prioritise tasks and deliver agreed targets

• Enthusiastic with ability to work on their own initiative and as part of a team

Apply Now

#CplCork



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