Bookkeeper

Bookkeeper Job description

We are looking to expand our team and are looking for an experienced book-keeper. This exciting opportunity involves the provision of book-keeping services for our clients, knowledge of a computerised accounting package e.g. Relate, Surf, Xero is essential

Key responsibilities:

• The posting of bank transactions and completion of bank reconciliations using a computerised accounting package
• Maintenance of the clients purchase ledger - posting of supplier invoices to the client's system and reconciling same to supplier statements
• Posting monthly sales to the client's system
• Reconciliation of monthly cash-book on computerised system, the posting of cash payments etc.
• Filing of VAT returns
• Preparation of Payroll using a computerised payroll package
• Reconciliation of the VAT & PAYE/PRSI liabilities per the accounting system to revenue returns