Accounts Payable Administrator
Dublin (Dublin City) Administration
Job description
Location
Dublin, Dublin
· Salary
£12.50/Hour
· Job type
Temporary
· External Reference
ACCPAYABLE
· Industry
Banking and Financial Services
*Full Bank reconciliation to the accounts system within 3 working days from month end for all bank accounts within remit to be presented for review, reporting any unusual items that arise
*Communicating system cut-off date for invoice processing and supplier payments to all business units to ensure all suppliers are paid on time
*Weekly reports to be completed in a timely manner.
*Assist with month end creditor reconciliations for all creditors within remit to be presented for review within 5 working days from month end.
*Identifying and making sure all subcontractor invoices for which contracts are to be registered for RCT are identified and posted correctly and also identifying invoices which have being invoiced incorrectly
*Any items that may appear on the internal audit test results within area of responsibility to be investigated and explained in timely manner.
*Setting up new Suppliers
*Filing in a timely manner
*Timelines in all we do
Adecco is acting as an Employment Business in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.