Trainee Accountant/Accounts Assistant
Exciting 12-month contract based in Cork, Ireland.
Key Responsibilities:
1. Accounts Payable: Process and record supplier invoices, ensuring accuracy and adherence to company policies. Prepare and process payment runs, reconcile supplier statements, and resolve any discrepancies.
2. Accounts Receivable: Raise customer invoices, ensure timely recording of payments received, follow up on overdue accounts, and assist in credit control efforts. Maintain accurate records of customer accounts and resolve queries promptly.
3. Bank Reconciliation: Reconcile bank statements to the accounting system regularly, investigate and resolve any discrepancies or anomalies.
4. General Ledger Maintenance: Post journal entries, ensure accuracy of ledger accounts, maintain the fixed asset register, and depreciation schedules.
5. Financial Reporting Support: Assist in the preparation of monthly and annual financial statements, provide support 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 a plus.
What We Offer:
* Competitive salary and benefits package.
* Ongoing professional development and study support.
* Positive and collaborative work environment.