Assistant

• Process supplier invoices and prepare supplier settlement runs
• Ensure accurate invoice coding and address external vendor queries
• Issue customer invoices and accurately allocate client receipts
• Process daily bank transactions and bank reconciliations
• Assist with month-end and year-end closing activities
• Book journals and prepare monthly reconciliations while meeting closing timelines
• Process employee expense reports from submission through payment
• Ensure compliance with the company's global expense policy
• Support internal and external audits
• Complete ad hoc tasks supporting the Finance function

Assistant jobs in Ireland

Accounts Assistant