-
Job Description
Morgan McKinley are delighted to be partnering with a long established Cork based manufacturing company in the recruitment of an Accounts Payable Specialist.
Working closely with the Financial Controller and other stakeholders this position is ideal for an experienced AP candidate that is familiar with the end to end Accounts Payable process.
Responsibilities:
- Review & match invoices with PO & PODs
- Processing supplier invoices & credit notes
- Liaising with customers and internal stakeholders to investigate and resolve issues
- Code and enter invoices into the accounting system, ensuring proper general ledger coding.
- Preparing payment runs
- Payment allocations and reconciliation of bank statements
- Monitoring daily cash flow and forecasting cash flow needs in conjunction with financial controller
- Creditors control account balance
- Prepare monthend accruals
- Assist with monthend as requested by the Financial Controller
- Reconcile all creditors' accounts to statements
- Prepare detailed month end accruals
- Responding to Auditor queries, preparing files going through the procedures list. Assist with yearend closing activities.
- Intrastat report preparation and filing with Revenue on a monthly basis
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.