Accounts Assistant
AA Euro Recruitment Group
Euro Executive recruitment are working with one of Irelands leading real estate investment companies to place an experienced Accounts Assistant. You will report to the Group Financial Controller and form part of a wider dynamic team. The role offers a significant amount of exposure to the Accounts Payable and Treasury side of the business.
The Role
Treasury
- Processing bank transactions and preparation of daily bank reconciliations for 20+ legal entities within the group.
- Weekly bank reporting to the Senior Management Team
- Processing supplier payments on banking on-line
- Managing and setting up new bank accounts and suppliers through Online Banking
- Cashflow reporting
Accounts Payable
- Receipt and processing of all supplier invoices across the Development business and filed on a timely basis
- Generate POs and maintain the PO tracker for the Development team
- Ensure all supplier invoices are matched to a PO or have the relevant authorisation
- Up to date maintenance and reconciliation of Creditors ledger to supplier statements
- Ensure proper documentation and approvals are in place to support the creditors payments
- Investigate and resolve all supplier queries
General
- Assist where required in the preparation of monthly, quarterly and year end accounts
- Assist where required with the annual financial audit
- Other Ad-hoc duties.
Key Skills & Experience
- 2+ years experience in an Accounts Assistant / Accounts Payable role desirable
- Ability to work on own initiative and well under pressure in a fast-paced environment
- Organised, efficient and confident personality
- Ability to prioritise workload to meet deadlines
- Strong logical and clear-thinking individual
- Pro-active
- Ability to follow through
- Strong interpersonal skills and excellent communication skills
- Positive attitude
- Innovative thinking
- Excellent attention to detail
- Strong Excel skills and knowledge of accounting packages
- Experience of Sage Line 50 & QuickBooks would be a definite advantage
SALARY & BENEFITS
There is a market leading package on offer for the successful candidate.
To apply, please call David Glavin on +353 21 206 6078 or +353 85 8621542 or send your CV to david@aaeuro.com.
