Cache of job #13850674

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

100 days ago

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