Accounts Payable

Recruiter
Manpower.
Location
Dublin West, Ireland
Salary
Competitive salary
Posted
07 Aug 2019
Closes
07 Sep 2019
Ref
1830453
My Client is a Global Healthcare distributor of specialist healthcare products, they now have an opening for an Accounts Payable Assistant to join their Accounting Department.

This is a full time, permanent role, Monday to Friday 9.00am - 5.30pm, offering a very competitive salary and benefits. Based in North Dublin

Accounts Payable Assistant

The Job
  • Process invoices (training provided on internal system)
  • Set up new suppliers
  • Process stock invoices and code to Accounts Payable ledger and GL
  • Scanning all stock & non-stock invoices to the system
  • Process supplier payments to agreed terms using electronic banking
  • Approve and process for non-stock invoices and code to general ledger
  • Processing employee expenses through web expenses,
  • Reconcile receipts, credit card statements and reconciled each claim is coded GL account.
  • Process debit notes, fully recording reason and coding accurately to the AP ledger and GL
  • Monitor IC balances and ensure timely settlements. Liaise with financial accountants
  • Monitor cash balances
  • Supplier and Bank Reconciliations
  • Reconcile supplier accounts, matching payments to ensure ledger is up to date
  • Reconcile bank accounts on a daily basis, or as needed
  • Close reconciling items in a timely manner
  • Escalate any material open items to the Team Leader for resolution
  • Prepare monthly AP reports for the business, for example the top 10 suppliers by sales
  • Review, follow up, and resolve aged GRNI items.
  • Report team any P&L or BS impact at review at monthly AP meeting
  • Respond to supplier requests & queries
  • Work with finance, purchasing teams and other stakeholders
  • Assist and support with VAT reconciliation process, Intrastat and Vies
  • Participate in process improvement initiatives
  • Support company cash initiatives e.g. cash pooling, working capital optimisation

Your experience:
  • 2 to 3 years accounts payable experience.
  • Experience working in a fast-paced accounting dept
  • Work to tight deadlines
  • Good communication skills and customer focus
  • Excellent organisation skills and able to prioritise workload
  • Excellent communication skills, both written and oral
  • Be a team player with a positive "can do" attitude.
  • Good Computer Skills and a very good level of experience with Excel

If you are interested in this Accounts Payable Assistant's position please contact John Finn directly at ManpowerGroup for more information and a for a confidential call: 01 645 5222, Mobile: 087 621 4254 (Outside normal business hours).

To see the full job description please click apply.

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