
Financial Record Manager
2 weeks ago
- Post bank transactions and reconcile them using accounting software.
- Maintain the clients purchase ledger by posting supplier invoices and reconciling them to supplier statements.
- Post monthly sales to the client's system.
- Reconcile monthly cash-book on computerised system and post cash payments.
- Filing of VAT returns.
- Preparation of Payroll using a computerised payroll package.
- Reconciliation of the VAT & PAYE/PRSI liabilities per the accounting system to revenue returns.
- Ability to work independently with high attention to detail.
- Proficient in Microsoft Excel.
- A knowledge of debits & credits and the ability to post journals.
- Have own transport.
The role is primarily based in Dublin but may involve some travelling to visit client sites.
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