Part time Accounts assistant - Macroom/Ballincollig - 3 days per week in the office.
Main duties:
a. Maintain daily receipts, payments and general ledger
b. Setup and maintain new client ledgers
c. Maintain Register of Undertakings
d. Generating Payment runs
e. Payroll on Thesarus
f. Maintain and reconcile monthly Creditor’s Statements
g. Paying Creditors
h. Prepare Monthly Bank Reconciliation for all bank accounts
i. Prepare the month end reports
j. Liaise with external Auditor for Client Year End
k. Revenue / ROS –VAT returns
l. Ad hoc queries and investigations
