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