Accounts Administrator - Perm - 5 days in the office.
- Macroom. Locations: Macroom 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 Creditors 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 m.
Admin support to include - filing and office support Skills: bank recs month end accounts payable