Part Time Bookkeeper - Accounts Assistant - Cork City

• Processing customer and supplier invoices
• Processing payment run
• Payment allocation and Bank reconciliation
• Setup and maintain new client ledgers
• Maintain Register of Undertakings
• Reconcile client statements
• Prepare the month end reports
• Liaise with external auditor
• ROS and VAT returns
• Payroll

• Experience within an Accounting Practice
• Strong communication skills - both written and oral
• 5 years experience

Morgan McKinley