Position: Accounts/finance Manager assistant
Host company profile: This
is a leading company in transport and logistics all over
the world. The company has branches in Location: Dublin
The responsibilities:
Initial Duties:
Accounts Receivable
- Daily cheque entry to cash book and
preparation of bank lodgments
- Allocation of payments to customer accounts
- Sending statements and invoices to customers
as requested
- Bank Reconciliations – mainly EURO account
- Liaising with customers by mail/phone
- General Accounts Receivable queries and support
Accounts Receivable Reports
- Exceed Credit Limit report – Print daily and
send to appropriate finance person
- COD (Cash on Delivery) report – preparation
and submission to finance manager
- Overall Debtors report – preparation and
submission to finance team
- Departmental Debtors report – preparation and submission to finance team
- Uninsured Debtors report – preparation and
submission to finance team
- Credit notes report – preparation and
submission to finance team
- Expired credit limit report – run once monthly
and communicate findings to finance manager
- Credit Insurance report – preparation and
submission to finance team
Account Payable
- Invoice /Credit note allocation for some of
company’s major suppliers
- Intercompany reconciliations
- Reconciling statements and other various
checks on supplier statements
- Booking of supplier payments, including
sending remittance advices
- Liaising with company suppliers by mail/phone
- General Accounts Payable queries and support
- Creditors ageing report – preparation, analyzing and reporting findings to Accountant
- Frequent liaising with other departments
- Updating of Accounting system (Acon) in order
to get appropriate reports
- Archiving & Storage of financial files
- Keying in statistical figures where necessar
Chance of progression
- Understanding of profit and loss and balance
sheet statements
- Assisting Accountants in Month end process,
i.e. booking vouchers/invoices etc.
- Understanding of company Fixed Assets Module
- Understanding of information contained within
monthly management accounts.
- Other areas as they arise/become relevant
Please note the service of
finding you a suitable internship is payable.
Our service includes matching your profile with the company in Ireland where
you will do your internship. We will also be advising you on finding a suitable
accommodation if needed and with your integration in Ireland . Furthermore we will
monitor your progress with the company during your internship and assist you
with any issues that might arise.
If you are interested in this internship offer, please send us your CV
and cover letter with the reference of the internship (ex: Accounts/finance Manager assistant – A720) at this
email: info@internshipsireland.com
Tel: +353 (0) 1 839 5546