Search Results: 15 vacancies
£25.7k - £28.2k per annum
...Network Management Alerting System, to include active follow up and closure of critical alerts
* Support Asset Management audits and reconciliation activities, (updating system, monthly audits for asset accuracy etc)
* Perform monthly room safety Audits and follow-up/closure...
€35k - €36k per annum
...Checking receipted goods against the PO
Matching of supplier invoices to PO/goods receipted &entry onto Sage
Supplier statement reconciliation
Exception reporting, follow up and resolution
Accounts Receivable
Sales order register
Assistance to credit controller...
€40k - €45k per annum
...Issuing pay slips, handling payroll-related taxation and social welfare documents etc.
Assisting with pension and social welfare reconciliations.
Calculating holiday pay and statutory payments like maternity pay, paternity pay, and sick pay.
Submitting payroll...
...agreed terms of credit
Monitoring customer credit limits and maintaining company credit policy
Cash allocation and monthly reconciliations
To ensure cash collection is maximised and meets KPI targets
To escalate collection matters as soon as possible to management...
...to the right products, and make it super easy for them
Store standards – you’ll make sure everything runs smoothly from cash reconciliations, to customer queries, audit compliancy and stock management.
Part of the team – you’ll join a team who take pride in their store...
...production of monthly management accounts including variance analysis with weekly and annual accounts.
~ Accrual and prepayment reconciliations.
~ Maintenance of key schedules such as fixed asset register.
~ Managing intercompany accounts and reconciliations....
€55k - €65k per annum
...in accordance with
● Purchase Orders and quotes.
● Monthly credit cards posting.
● Advising of potential irregularities.
● Reconciliation of monthly bank statements.
● Preparing necessary reports for Finance Manager, DFA and the Leadership Team.
● Accounts...
...supplier invoices with approvals
Coordinate with suppliers and HO finance queries
Supplier payments
Preparation of weekly bank reconciliations;
Assist with the fortnightly payroll;
Creditors & General Ledger reconciliations
Maintain resident accounts
Maintain...
...supplier invoices with approvals
Coordinate with suppliers and HO finance queries
Supplier payments
Preparation of weekly bank reconciliations;
Assist with the fortnightly payroll;
Creditors & General Ledger reconciliations
Maintain resident accounts
Maintain...
€40k per annum
...Management of invoicing and Debt Collection
~ Process residents & HSE invoices for 36 residents.
~ Maintain a monthly resident income reconciliation.
~ Allocating cash received correctly.
~ Produce monthly Debtors analysis reports.
~ Follow the Group Debtors Policy...
€60k - €65k per annum
...Responsibilities:
Preparation of monthly financial pack for various entities in the Group, investigating variances and budget analysis
Reconciliation of all balance sheet accounts
Preparation of Group management reports for the Board and senior management
Treasury...
...incoming payments, dealing with customer queries etc.
~Accounts payable duties including matching invoices to accruals, supplier reconciliations, monthly payment run, dealing with supplier queries etc.
~Reconciling bank, debtors, and creditors
~Assist in month end close...
...closely with clients and brokers to resolve intraday trade alleges and breaks in proactive and timely manner on trade date.
Reconciliations
Daily reconciliation review, including liaising with client, brokers, etc. for resolution.
What we value
These...
...Roles and Responsibilities
Fortnightly Payroll
Monthly Invoicing
Month End Preparation Responsibility including Bank Reconciliation.
Monthly review of overheads, reporting variances to the senior management team.
Cash flow preparation
Involvement in annual...
...Payable Manager monthly.
Processing Payment runs.
Investigate and resolve rejected payments.
Preparation of vendor account reconciliations and resolve any differences.
Liaising with other departments and suppliers to resolve queries.
Setting up new supplier...