Accounts Assistant

2 weeks ago


Dublin, Dublin City, Ireland beBee Careers Full time
Accounts Assistant Role
A challenging position has become available for a skilled candidate to work as an Accounts Assistant. This role involves managing debtor accounts collection, performing debtors' reconciliations using Sage accounting software, resolving customer queries, and maintaining the accounts payable ledger. The ideal candidate will have a third-level qualification in Finance, Business, or a related field and strong accounts receivable/payable experience.

Key Responsibilities:
  • Manage debtor accounts collection.
  • Perform debtors' reconciliations using Sage accounting software.
  • Resolve customer queries by providing relevant information and following up on credit requests.
  • Prepare weekly bank reconciliations.
  • Reconcile credit card receipts.
  • Maintain the accounts payable ledger, process invoices using Auto Entry software, and reconcile statements.
  • Prepare weekly supplier payment runs.
  • Liaise with suppliers to resolve any issues.
  • Attend weekly meetings with the Team Lead to review debtors' collection progress and escalate issues as needed.
  • Provide weekly updates on bad debt provisions.
  • Handle general account and administrative queries.
  • Assist the Financial Controller with analysis and monthly reporting.
  • Support financial planning and analysis (FP&A) activities.
  • Undertake ad hoc projects and administrative tasks as required.

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