Salary
- Salary will be based on experience
- Salary may be reviewed based on performance, responsibilities, and experience gained within the role
Daily / Weekly
- Prepare supplier payments for approval
- Prepare customer statements
- Prepare remittance advices when paying suppliers
- Prepare bank lodgements if required
- Prepare credit notes where needed
- Prepare new supplier customer accounts in Taz
- Prepare VAT analysis reports
- Prepare payroll records for accountant
- Prepare monthly cashflow updates
- Prepare aged debtors reports
- Prepare aged creditors reports
- Prepare files for accountant review
MONTH-END PREPARATION
- Prepare month end journals
- Prepare bank reconciliation reports
- Prepare payroll reconciliation
- Prepare VAT reconciliation
- Prepare supplier reconciliation reports
- Prepare customer reconciliation reports
- Prepare accruals prepayments if required
- Prepare month-end management figures
YEAR-END PREPARATION
- Prepare yearend backup of accounts
- Prepare accountant folder
- Bank statements
- VAT returns
- Payroll reports
- Debtors/creditors
- Insurance
- Prepare list of unpaid invoices
- Prepare list of assets purchased
- Prepare Revenue correspondence
- Prepare RCT summaries
GENERAL ADMIN / SECRETARIAL PREP
- Prepare meeting notes
- Prepare quotation packs
- Prepare tender documents
- Prepare insurance renewal information
- Prepare CRO documents for accountant
Pay: €123.00-€234.00 per hour
Work Location: In person
