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Our client based in the South Dublin area are looking to recruit an Accounts Assistant for an immediate start to assist their Finance Accounting Manager in the day to day running of the accounts department.
- Preparation of daily, weekly and monthly refunds to clients.
- Reconciliation of client bank accounts.
- Processing of client payment files.
- Posting and allocating of payments to debtors account.
- Processing of commission statements and invoicing clients.
- Assist in the production of client MI reports.
- Resolve any client queries and ensure that outstanding invoices are paid in a timely manner.
- To carry out any other ad-hoc duties as requested.
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