Accountant

Amicus Search & Recruitment; Dublin; Presencial; EUR 42.000 - 62.000; Jornada completa

Descripción de la vacante

Amicus Search & Recruitment's client in Dublin is seeking a PQ Accountant to join an onsite finance team. You will manage financial reporting, petty cash, supplier queries, and day-to-day banking transactions to ensure accurate records.

The role suits candidates with experience in hospitality or retail finance and a proactive approach to coordinating with accounts payable and receivable, month-end tasks, and year-end audits. On offer are clear progression prospects within a growing business.

Formación

• Experience producing financial reports and management information
• Managing petty cash and card expenses
• Reconciliation of daily income and bank transactions
• Preparation of weekly cash lodgements
• Assistance with Accounts Payable and creditor queries
• Assistance with Accounts Receivable and debtors collection
• Assistance with monthly management accounts and year-end audits

Responsabilidades

• Prepare Financial Reporting
• Managing petty cash and credit card expenses
• Reconciling on daily income audits and assisting with daily bankable transactions by recording and verifying all monetary transactions
• Preparation of the weekly cash lodgements
• Record and reconcile petty cash transactions
• Assisting with reviewing orders recorded and assisting all the queries from other users and suppliers
• Assisting the Accounts Payable function by reconciling purchases/creditors ledger
• Assisting the Accounts Receivable function by sending invoices and boosting timely payments
• Assist with monthly management accounts and year-end accounts & audit process
• Liaise with other departments to ensure information accuracy

Conocimientos

Financial reporting

Accounts payable

Accounts receivable

Bank reconciliation

Cash handling

Descripción del empleo

Our client, based in the Dublin, have a fantastic opportunity for a PQ Accountant to join their team (onsite role). This opening offers great prospects to climb up the ladder in the business

Your Role

Your main areas of responsibility will include, but are not limited to:

• Prepare Financial Reporting
• Managing petty cash and credit card expenses
• Reconciling on daily income audits and assisting with daily bankable transactions by recording and verifying all monetary transactions
• Preparation of the weekly cash lodgements
• Record and reconcile petty cash transactions
• Assisting with reviewing orders recorded and assisting all the queries from other users and suppliers
• Assisting with Accounts Payable function with reconciliation of the purchases/creditors ledger on a timely basis and responding to creditor queries in relation to invoices and balances
• Assisting the Accounts Receivable function by sending out invoices, assisting with any debtors queries and ensuring prompt payment collection
• Assist with preparation of monthly management accounts and the annual year end accounts & audit process
• Liaise with other departments as necessary to ensure accuracy of relevant information

It is preferable that you have prior experience working in finance within the hospitality/retail sector but such is not absolutely essential