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Senior bookkeeper role

Ballina
beBeeAdministrative
Accountant
Posted: 25 September
Offer description

We are in an exciting new phase of growth and expansion.


Key Responsibilities

* Manage full accounts payable process: invoice receipt, verification, coding, approval, and payment runs.
* Oversee accounts receivable, issuing invoices, monitoring ageing, and ensuring timely collection of outstanding balances.
* Maintain accurate daily records of financial transactions; post entries and keep ledgers up to date.
* Reconcile creditor statements; follow up on supplier queries and credit notes.
* Perform bank reconciliations and monthly postings.
* Process weekly payroll accurately.
* Prepare and submit VAT, PAYE, and RCT returns in compliance with statutory deadlines.
* Prepare month-end accounts and trial balance.
* Produce monthly financial reports for management, highlighting key variances and trends.


Candidate Requirements

* A minimum of 2 years experience in a fast-paced accounting or bookkeeping role, preferably covering AP/AR, payroll, and bank reconciliations.
* Strong understanding of bookkeeping and accounting practices, including trial balance, accruals, and statutory reporting.
* Proficiency in accounting software and strong skills in Microsoft Excel (formulas, reconciliation, reporting).
* Excellent organisational and time-management skills; ability to prioritise tasks under tight deadlines.
* High attention to detail with strong accuracy in numerical work.
* Good communication and interpersonal skills; able to liaise with suppliers, colleagues, and management professionally.
* Able to work independently and as part of a team; adapt well in a dynamic environment.
* Integrity and discretion when dealing with confidential financial information.

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