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Accounts Receivable Administrator

Role Description

Our client based in Dublin 15 are looking for an accounts administrator to join their Accounts Receivable team for a temporary role

The Accounts Administrator will ensure that the activities associated with Accounts Receivable are processed within tight deadlines to facilitate the preparation of monthly reporting requirements.

 

 Responsibilities

  • Monthly Reconciliations
  • Monthly Accruals preparation and posting Creditor Payments
  • To ensure all accounting information is processed in a timely and accurate manner
  • Treasury reporting
  • Monitor and issue customer statements/overdue reports
  •  
  • Completion of Statistical data returns and Surveys for government bodies
  • Monthly Creditor Reconciliations
  • Management of the Purchase Order System
  • Petty Cash Administration (€uro & FX)
  • Assist with Financial Matrix reporting and Budgetary process
  • Coding/matching/processing supplier invoices
  • Preparation/distribution/posting of sales/shipping documentation and receipts
  • Provision of inflow/outflow in relation to cash flow projections
  • Other duties as requested from time to time such as administration and reception cover

If you are interested in this assignment please send your Cv to lorna.whiteoconnor@cpl.ie

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