12-Month Trainee Accountant/Accounts Assistant Contract in Industry, East Cork
Key Responsibilities
* Accounts Payable: Process and record supplier invoices accurately, adhering to company policies.
* Prepare and process payment runs efficiently.
* Reconcile supplier statements, resolving any discrepancies that arise.
Accounts Receivable
* Raise customer invoices, ensuring timely recording of payments received.
* Follow up on overdue accounts and contribute to credit control efforts.
* Maintain accurate records of customer accounts, resolving queries promptly.
Bank Reconciliation
* Regularly reconcile bank statements with the accounting system.
* Investigate and resolve any discrepancies or anomalies found.
General Ledger Maintenance
* Post journal entries, ensuring accuracy of ledger accounts.
* Assist in maintaining the fixed asset register and depreciation schedules.
Financial Reporting Support
* Support in preparing monthly and annual financial statements.
* Contribute during the budgeting and forecasting process.
Requirements
* Bachelor's degree in accounting, finance, or a related field (or studying towards an ATI/ACCA/CIMA qualification).
* Strong understanding of basic accounting principles.
* Proficiency in accounting software (e.g., Sage) and MS Office, particularly Excel.
* Familiarity with ERP systems is advantageous.
What You'll Get
* Competitive salary and benefits package.
* Ongoing professional development and study support.
* A positive and collaborative work environment.