Accounts Payable - Part Time 25 Hours P/W

Not Disclosed

Monkstown, Dublin

• Processing Invoices On Sage, Microsoft Excel And Eque2. • Requesting Statements Monthly From Suppliers And Subcontractors. • Chase Up On Missing Invoices On A Weekly Basis. • Reconciling Sage Account Balances To Supplier/subcontractor Statements Monthly. • Preparing Month End Payments List For Cashflow Purposes. • Update Cashflow Sheet Weekly With New Budget And Checking All Formulas On It To Produce Report. • Posting Payments Onto Sage Against Invoices Once Payments Have Been Made. • Monthly Bank Reconciliations On Sage. Other Adhoc Accounting/administrative Duties As Required.

1735 days ago