Senior Book-keeper

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

Locations: Macroom

• 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