Our client, a high performing and well established organisation, is looking to source a dedicated and enthusiastic Accounts Assistant to join its talented team. This particular business is well known for an enjoyable and supportive working environment, where employees can meet their professional goals and work towards a clear career path.
Key duties include:
* Daily download of bank statements
* Distribution of bank statements to AR & AP functions to action receipts and payments
* Processing of all non AR receipts and AP payments
* Processing of all non AP payments
* Ensure the company bank accounts are accurately reconciled on a weekly basis and at month end
* Update daily cash forecast for review and distribution
* Review bank reconciliations and investigate all outstanding items
* Process credit card statements, ensuring entries are receipted and correctly authorised and claimed in line with company policy
* Maintain log of expense claims and credit card statements
* Compilation of quarterly VAT return
* Compilation of EC Sales List and Intrastat
The successful candidate will have a proven track record in a similar role and be especially well versed with double entry bookkeeping and VAT returns. You must also have previous experience of working with multi-currencies and be competent in using Excel.
You must display clear inter-personal skills and be confident developing and maintaining professional relationships with banks and other stakeholders. You will have a positive and proactive attitude, constantly looking at ways to improve effectiveness of existing processes and procedures.
This is an exciting opportunity for a talented individual with impressive work ethic to join an organisation that can provide long term security and progression for those who consistently look at ways to add value and challenge themselves.
AGY – Vitae Financial Recruitment
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