Experienced Senior Accounts Assistant with a proven track record of accuracy and efficiency. Possess strong analytical skills and a keen eye for detail, as well as the ability to quickly learn new software. Committed to providing timely and accurate financial data to ensure compliance with company standards and regulations.
Overview
25
25
years of professional experience
7
7
years of post-secondary education
Work History
Senior Accounts Assistant
Moyvalley Hotel & Golf Resort
Moyvalley , Kildare
04.2016 - Current
Involved in preparing budget forecasts for improved financial planning.
Weekly payroll run - maintain clocking system for error, payroll reports.
Accounts Receivable - maintain debtors ledger.
Accounts Payable - processing invoices through purchasing system Procure Wizard, payments, monthly statement reconciliation.
Collaborated closely with auditors during annual audits for efficient process completion.
Weekly cashflow.
Voucher reconciliation.
Bank reconciliation.
Daily cash up reconciliation.
Golf Membership monthly direct debit run.
Preparation of monthly management accounts.
Entering monthly sales.
Vat returns.
Paye returns.
CSO returns.
Accounts Assistant
Killashee Hotel
Naas, Kildare
09.2009 - 04.2016
Accounts payable - Matching invoices with purchases orders and delivery dockets, imputing creditors invoices
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