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Employer O Donovan Transport (Cork) Ltd
Job Title Temporary Company Accountant
Description

  • Fully Responsibility for the Finance function
  • Co-ordination and overseeing of Accounts receivable, Accounts payable functions to ensure timely coordination of cash collection and suppliers payments
  • Preparation and weekly monitoring of Sterling and Euro cash flows and bank reconciliations
  • Overseeing of the weekly payroll function Timely and accurate preparation, presentation and analysis of Monthly Management Accounts and Annual Accounts to the Company Directors
  • Maintenance of Fixed Asset Register
  • Preparation and analysis of monthly sales reports
  • Overall responsibility for external audit
  • Preparation and timely filing of all Revenue returns
  • Liaising with Finance Companies to obtain best rates for Leasing and Hire Purchase Undertakings
  • Analysis of trip costs and maintenance of labour and equipment rates
  • Maintain strong relationships with banks and external auditors

This job originally appeared on RecruitIreland.com
Location Cork
Date Added 11 days ago
Apply Link
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