Accounts Cashier

Location Newry & Mourne, County Down
Job type Permanent
Salary Up to £22000 per annum
Published about 1 year ago
Start date ASAP
Contact Gillian Baxter
Job reference NEW000379P_1557745821

Job description

Accounts Cashier



The Client: Located in Newry, the company are a major supplier to commercial, agricultural, retail and domestic customers.

Hours of work: Monday to Thursday 9am - 5.30pm, & Friday 9am - 4.30pm


  • Update Cashbook on a daily basis and post to ledgers

  • Post on-line payments (Realex & Paypoint) to debtors ledger
  • Help with reconciliation of key debtor accounts
  • Reconcile Bank payments to supplier accounts
  • Weekly & Monthly Bank Reconciliations (incl Forex)
  • Update Exchange Rates on a daily basis
  • Closing Out procedures for Co ledgers
  • Submit Monthly & Quarterly VAT returns
  • European VAT returns including NOVI
  • Assist with any general accounts/banks queriesRequirements:
  • Qualifications & Experience - demonstrable IATI or similar accounting qualification and/ or at least 2 years' demonstrable experience in a similar role.
  • Highly developed interpersonal and communication skills with the ability to work as part of team as well as on own initiative.
  • Ability to take accountability for your own actions.
  • Excellent IT Skills with proven experience in Microsoft Packages.
  • Extensive experience of excel spreadsheets, including data validation, formula, sorting and summarising data.
  • Advanced knowledge of Sage packages.
  • Ability to prioritise work, meet deadlines and work calmly under pressure - this will involve excellent organisation skills, ability to manage your time and diary effectively to achieve results.
  • Excellent administration skills with demonstrable attention to detail.
  • Professional and pro-active approach with a commitment to problem solving.
  • Demonstrable commitment to confidentiality.
  • Committed to good customer care - internal and external customers.

In Return:

  • Salary: £20k + per annum, based on experience
  • Holiday Entitlement: 28 days pro rata, including statutory and public holidays

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