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Accounts Assistant – Accounts Payable & Receivable
Accounts Assistant – Accounts Payable & Receivable
My client based in Roscommon, is a well-respected retail business supplying the local community, tradespeople, and builders with a huge choice of products: electrical goods, hardware, building, heating, plumbing, painting, gardening and more!!
They are recruiting an Accounts Assistant whose role will include a mix of Accounts Payable and Accounts Receivable (their trade customers).
The ideal candidate will have a minimum of 1 year in AP or AR and experience working with Intact iQ would be a bonus but not essential.
Salary: Up to €40k, may be some wiggle room but must reflect level of experience.
Hours are 8.30-5 Monday to Friday, office based with no hybrid option.
I am looking for someone who is driven and eager, who is open to taking on more responsibilities as time goes on.
Responsibilities for the job of Accounts Receivable & Accounts Payable:
- Process and maintain both Accounts Receivable and Accounts Payable transactions accurately and efficiently.
- Manage the day-to-day administration of trade customer accounts.
- Raise and process sales invoices accurately.
- Maintain accurate and up-to-date customer account records.
- Deal with trade customer account queries, investigating and resolving invoice or account discrepancies.
- Set up and maintain new trade customer accounts, ensuring all relevant information is recorded correctly.
- Process supplier invoices accurately and in a timely manner.
- Match supplier invoices against purchase orders and delivery documentation where applicable.
- Reconcile supplier statements and investigate any discrepancies.
- Prepare supplier payments in line with agreed payment terms and company procedures.
- Liaise with suppliers regarding invoice, statement, and general account queries.
- Maintain accurate and organised financial records and supporting documentation.
- Support the finance team with month-end tasks and other accounting duties as required.
- Work closely with colleagues across the business to resolve customer and supplier account queries.
Should you be interested in this job opportunity please apply.
AISAMB