21/06/2024 | Fulltime | Monaghan | CV-LibraryInvoices and credit notes. Preparing payment runs in line with agreed credit and payment terms. Contacting suppliers and sub-consultants. Bank administration duties, monitoring available funds, inter-account transfers. Payroll preparation. VAT/VIES & Intrastat returns. Cash flow forecasts. Assisting
Save for later05/06/2024 | 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 later