Search Results: 9 vacancies
€36k per annum
...of a prestigious client in County Waterford.
Salary: €36000
Responsibilities:
Account reconciliation against daily receipts.
Monitoring cash handling procedures
AP and AR
Supplier interface for all issues
Credit Control
Monthly bank account reconciliations...
€30k per annum
...behalf of a prestigious client in County Waterford.
Salary: DOE
Responsibilities:
Account reconciliation against daily receipts.
Monitoring cash handling procedures
AP and AR
Supplier interface for all issues
Credit Control
Monthly bank account...
...credit limits.
Supervision of AR cash book postings and cash book reconciliation.
Management of sales orders in suspense, due to insufficient... ...validation with respective agent, and subsequent submission to AP for payment.
Prepare the AR forecast and budget draft...
...Manage the IFRS16 Lease asset module.
Manage the capex process for the teams BU’s.
Review of the monthly balance sheet reconciliations.
Pro-actively identify opportunities to enhance and improve controls, systems and processes in line with evolving business needs...
€30k per annum
...Daily post and processing.
Processing weekly supplier invoices, receipts & payments
Dealing with supplier payments
Creditor reconciliation
Raising queries and credit requests with suppliers
Monthly sales invoicing, standing charges and renewals
Preparing and...
€48.47k per annum
...To liaise and report on a regular basis to the PIC on all aspects of CMSN's supports.
15. Conducting spot checks and monthly reconciliation at house level of CMSN's finances and ensuring the CMSN's asset registers are completed and updated
Direct Supervision /Oversight...
€40k per annum
...and creditor invoices.
Inputting sales and purchase invoices.
Preparation of Month-end accounts and Management reports.
Reconciliation of all bank accounts in a timely manner.
Ensure tax returns are filed and paid on time.
Ensure accuracy of payroll and reconciliation...
...including government returns
Preparation of balance sheets, profit and loss statements and other financial statements and reports
Reconciliation of financial documents and ledgers, reviewing for accuracy of all entries
Responsible for accruals and prepayments
Responsible...
...and payments and reconciling the company bank account.
Sending monthly statements to debtors and following up regarding payments.
Reconciliation of intercompany accounts.
Ad hoc duties as required by Financial Controller.
Ideal Candidate:
The ideal candidate will have the...