Accounts Administrator Ref: KR/151 - Co Monaghan

Accountancy & Finance
Ref: 105 Date Posted: Wednesday 04 Sep 2019
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         All of our jobs are based in Louth/ Meath/ Cavan/ Monaghan/ North Dublin.

 

Overview of role: Our client is seeking an Accounts Administrator for their Purchasing department on a full-time permanent basis. The Accounts Administrator will assist in the maintenance, reporting and management of the company’s finances.

 

Main Duties

  • Print bank statements for all companies
  • Complete daily cash report for Europe, Ireland and UK
  • Process all payments on the various banking systems
  • Post all payments and direct debits on system
  • Post leasing invoices and ensure supplier account is cleared down
  • Reconciliation of direct debits and finance accounts
  • Reconcile bank accounts daily for UK, Ireland and Europe
  • Post Fx deals for sterling accounts
  • Calling banks and planning fx deals
  • Complete monthly bank reconciliations for UK, Ireland and Holland for the Finance Department
  • Generate End of Day Cash Flow report
  • Management of Petty Cash transactions for UK, Ireland and Europe

 

Competencies to perform the role

  • Competent in the use of technology with excellent IT skills, Excel and work are essential
  • Ability to display high levels of numeracy and literacy ability
  • An ability to gather, analyse and present financial information in a user-friendly manner
  • Organisational skills having the ability to manage conflicting priorities
  • Enthusiastic and flexible team player with high expectations of self and others
  • Able to work under pressure, on own initiative and constantly seek to improve
  • Good communication skills to interact with other departments

 

Experience and Qualifications

  • Excellent financial acumen and commercial awareness
  • Excellent communication skills - both written and verbal
  • Excellent interpersonal skills - ability to establish and maintain a positive relationship with business stakeholders
  • A minimum of 1 years’ experience in a similar role

 

If you are interested in the above role, please apply to job reference KR/151 on www.recruitmentbureau.com.

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