JOB TITLE:Accounts Payable AREA:Finance REPORTING TO:Senior FP&A Accountant Hybrid once training is complete 3 days in the office and 2 days a week (Tuesday and Wednesday) working from home once initial training has been completed.
Hours:9-5PM and ******PM on Fridays JOB DUTIES AND RESPONSIBILITIES: Posting of purchasing invoices Management of all AP queries Review and matching of Employee expense claims on Concur.
Quarterly Creditor reconciliation Month end Creditors payment run Posting of direct debit, electronic payment and other Banking transactions Banking reconciliations for BOI, First Trust, USD and AIBSTG accounts Resolve payment queries with suppliers and purchasing.
Maintenance of problem AP accounts Month end journals for overhead type items Balance Sheet Reconciliations for AP Accounts.
Payroll file processing and payroll Rec.
Month End Procedure.
AP/Payroll/Month End duties, etc and Opera experience an advantage JOB Requirements Minimum of 3 years experience in an accounts payable and/or general accounting support position.
Good communication skills PC Literate with good working knowledge of Microsoft Excel & Word Knowledge of Pegasus opera would be an advantage though not required.