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    Group Accounts Assistant - Dublin, Ireland - Walters People

    Walters People
    Walters People Dublin, Ireland

    Found in: beBee S2 IE - 6 days ago

    Default job background
    temp Accounting / Finance
    Description

    Group Accounts Assistant - Dublin

    Role – Group Accounts Assistant
    Location - Dublin
    Temp Position
    Reporting to - Group Executive Finance Director

    We are hiring a Group Accounts Assistant on behalf of one of our well-established advertising and marketing clients in Dublin.

    Key Responsibilities:
    Across our clients 3 group companies and in conjunction with the Group Executive Finance Director and
    group finance team:

    Accounts Receivable
    1. Reviewing and Issuing of Sales Invoices, both client and inter-company and in multiple
    currencies.
    2. Raising and issuing of client monthly debtor statements.
    3. AR Cash Collections
    4. Allocation of all group client receipts against invoices on our MIS system Workbook.
    5. Aged Debtors reconciliation's

    Accounts Payable
    1. Aged Creditors reconciliation's
    2. Posting of all cost of sales invoices and overhead invoices on our MIS system Workbook.
    3. Allocation of all payments on our MIS system Workbook.
    4. Compilation and processing of bi-monthly payments list through our bank and on our MIS
    system Workbook
    5. Reconciling and posting of group Credit Cards / PLEO Cards
    6. Processing of staff expenses.

    Accounts Preparation
    1. Opening and Closing of Job Bags and management of same in conjunction with the
    relationship management team.
    2. Reconciling Bank accounts (EUR, GBP & USD) on our MIS system Workbook on a daily
    basis.
    3.Reconciling Inter-company Accounts
    4. Setting up Suppliers and Clients on the MIS system Workbook.
    5. Update foreign exchange rates on our MIS system Workbook on a monthly basis
    6. Maintain Fixed Assets Registers
    7. Complete Monthly overheads analysis

    Key Requirements:

    • Minimum 2 year's experience in a similar role, agency experience is desirable but not
    essential

    • Collaborative and reliable

    • Highly detail and accuracy focused

    • Highly motivated and creative in their approach

    • Proficient in use of IT software to include, but not limited to, MS Word and MS Excel.

    If you are interested in this role, please forward your CV on to


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