Accounts Assistant - Co Monaghan

All of our jobs are based in Louth/ Meath/ Cavan/ Monaghan/ North Dublin.

Overview of role: Our client based in Co Monaghan, 30 minutes from Dundalk, Ardee, Carrickmacross, Ballybay, Cootehill, Castleblayney and Belturbet, is seeking an Accounts Assistant for their Purchasing department on a full-time permanent basis. The Accounts Assistant 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

Experience and Qualifications

• 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/172 on www.recruitmentbureau.com.

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