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ACCOUNTS ASSISTANT

 

Job Reference Number

13426389

Client ID:

RI/888771

Posted On:

Jun 8 2009

Location:

DUBLIN CITY CENTRE

Job Type:

Temporary

Salary:

20000 - 30000

Position: Accounts Assistant

Duration: Temporary week to week

Location: Dublin City Centre

Responsibilities:

Monthly Bank Reconciliation


Using:

  • Sage accounts package
  • Manually - excel spreadsheet.
  • Branch Listings (IT, VEC and Dept of Education) :

  • Balance subscription money with the amount of members,
  • Record the changes in membership
  • Separate moneys for Credit Union money, note changes and issue cheque to Credit Union at the end of each month.
  • Branch Expenses:

  • Issue Branch expenses monthly to Branch Treasurers.
  • Expense Claim Forms:

  • Keep record of all expenses paid
  • Issue cheques
  • Enter transactions to Nominal Ledger.
  • Accounts :

    Assist with salary/wages, petty cash and other duties which may arises in the accounts office.

    Requirements :

    Experience of Computerised Accounts Package, Excel, Word, Internet/Email, Switch and general office duties required