Our client based in the South Dublin are are looking torecruit an accounts assitant for an immediate start.
Key Responsibilities
* Preparation of daily, weekly and monthly refunds to clients.
Duties include:
* Reconciliation of client bank accounts.
* Processing of client payment files.
* Posting and allocating of payments to debtors account.
* Processing of commission statements and invoicing clients.
* Assist in the production of client MI reports.
* Resolve any client queries and ensure that outstanding invoices are paid in a timely manner.
* To carry out any other ad-hoc duties as requested.