05/06/2024 | Fulltime | Castleblayney | CV-LibraryRaising Bacs payments Reconciling supplier statements Being first point of contact with all creditors Performing weekly bank reconciliations Reconciling intercompany recharges and ledger accounts Month end AP close process and producing month end reports Assisting with year end and interim audit queries
Save for later13/05/2024 | Fulltime | Monaghan | CV-LibraryFor several different business areas, which will include managing payments, reconciliations and cashbook management. Accounts Assistant Core Responsibilities - Payments and bank transfers - Day to day management cashbooks - Preparing accurate and timely reports - Monthly accruals and prepayments - Assistance
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