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Accounts Assistant (Clonakilty)

Employer
Manpower Ireland
Location
Cork
Salary
Negotiable
Closing date
27 Feb 2019

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You will be experienced in finance back office working with tight deadlines. You have strong analytic skills and strong customer skills. You will be back up to the supervisor and lead to the client treasury department.

Main Duties/Responsibilities

Daily Bank reconciliations (13 bank accounts)
Cash identification and allocations
Follow up on all outstanding items
Credit Card - daily and monthly file reconciliations
Lodgement Preparation
Sundry Invoicing
Month End Dashboards for AR, Preparation of Monthly Aged Debt reports and highlighting problematic accounts
Adhering to Month End Deadlines
Query Management
Preparing daily Direct Debit Runs
To manage and control the releasing or orders to specific guidelines.
Liaising with client.
Liaising with customers
Training new & existing staff
Up to date documentation
Experience & Attributes Required

Previous Finance back office experience desirable
Excel- advanced level experience
SAP system experience would be a plus but not critical
Experience of working in a team environment.
Proactive attitude - must have ability to take initiative to get the job done
Good communication skills
Ability to work to tight deadlines
Self-motivated with good organisational skills

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