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Financial manager

Cavan
beBeeAccountant
Finance manager
Posted: 20 November
Offer description

Job Summary

We are seeking a highly skilled Accountant to join our team. The successful candidate will be responsible for preparing and submitting financial reports, reconciliations, and other accounting tasks.

Main Responsibilities:

* Prepare monthly financial packages including P&L, Balance Sheet, and supporting reports.
* Ensure compliance with revenue online, including VAT, PAYE, RCT, and Intrastat returns.
* Reconcile control accounts.
* Process monthly journals.
* Assist in the preparation of year-end accounts files.
* Liaise with external accountants in the preparation of year-end statutory accounts.

General Administration:

* Maintain accurate financial records and controls.
* Support management in reporting and statistical analysis.
* Evaluate risks to financial control and planning.
* Liaise with managers, HR, employees, and third parties as necessary.

Accounts Payable:

* Register all incoming invoices on the Accounts System.
* Match supplier invoices against PO and Purchase Delivery notes.
* Review and prepare the weekly Payment Run.
* Reconcile supplier statements received and investigate any differences.
* Process credit card invoices and obtain receipts.
* Maintain supplier database contact details.
* Resolve invoice queries with internal purchasing departments and external suppliers.

Banking Management:

* Manage Bank Payments and Transfers on online Banking.
* Process all bank transactions on the Accounts System.
* Perform Bank Reconciliations.
* Resolve banking queries.

Payroll & Pensions:

* Prepare and post payroll information weekly/monthly.
* Process employee expenses.
* Maintain payroll documentation and records.
* Calculate and submit monthly Company Pensions.
* Collect and enter data to maintain payroll information.

Accounts Receivable:

* Process monthly sales invoices on the Accounts System.
* Monitor debtors' lists.
* Allocate payments received.
* Deal with customer queries.

RCT:

* Notify of RCT Contraction.
* Send Payment Notifications.
* Make RCT Payments.
* Reconcile Deduction Summaries.
* Submit RCT returns.

Key Skills:

* Proficiency with Quickbooks or similar accounting software.
* Excellent attention to detail.
* Strong analytical capabilities.
* Effective communication skills.
* Ability to work independently and as part of a team.
* Strong initiative and process improvement skills.

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