Senior Book-keeper

Posted 8 hours 10 minutes ago by Sigmar Recruitment

Permanent
Full Time
Other
Cork, Ireland
Job Description

Senior Book-keeper - Perm - 5 days in the office. - Macroom.

Locations: Macroom

Main duties
  • a. Maintain daily receipts, payments and general ledger
  • b. Setup and maintain new client ledgers
  • c. Maintain Register of Undertakings
  • d. Generating Payment runs
  • e. Payroll on Thesarus
  • f. Maintain and reconcile monthly Creditor's Statements
  • g. Paying Creditors
  • h. Prepare Monthly Bank Reconciliation for all bank accounts
  • i. Prepare the month end reports
  • j. Liaise with external Auditor for Client Year End
  • k. Revenue / ROS -VAT returns
  • l. Ad hoc queries and investigations
  • m. Admin support to include - filing and office support