Job Description

  • Job Reference:963319CT1_1585928006

  • Job Type: Permanent

  • Job Industry: Payroll Bureau

  • Contact Name: Charlotte Turner

  • Job Location: Ireland

  • Job Title: Accounts Assistant

  • Job Salary: 25000 - 25000 Per Annum

Job Start Date: ASAP

The Portfolio Group are delighted to be recruiting for one Irelands Leading employers for an accounts assistant to join their award winning business. Working within a small finance team of 5 you will be responsible for the day to day accounting functions and primary responsibility for the purchase and Sales Ledgers.

Within the team you will be responsible for:

* Daily Purchase Ledger inbox checking and distribution of invoices
* Accurately matching, batching and coding invoices
* Expense administration and approval
* Statement reconciliation and query resolution
* Scanning invoice documents and filing
* Running weekly reports
* Sales Invoicing
* Managing Direct Debit Mandates and Processing Direct Debit collections
* Allocation of Sales Receipts
* Client/Debtor queries
* Bank Reconciliations
* Assisting with Credit Control
* Providing support and cover to the finance team members as required
* Ad Hoc duties as and when required

This is a great opportunity for an accounts assistant looking to develop their skills with a business that promotes internal growth and opportunities. The ideal candidate will have experience within a similar accounts function with knowledge of sales ledger and purchase ledger processes. An accounting qualification is extremely desirable (accounting technician certificate or AAT)



Personal Details


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