I am a very organised person and I look at my workload and prioritise the most urgent and finish my list of jobs to be done
Worked through Irish, dealiong with Payroll and all accounting functions bank reconciliations and Debtors Creditors and dealing with Year end
Payroll and all accounting duties.
Worked in accounts , payroll, credit control ,Rct tax, Vat ,Debtors. All brought to Trial Balance and worked closely with auditors
Working to monthly deadlines with cash collection.
Worked with Standards and Controls for Accounts Payable to check all payment runs to ensure invoices were correctly approved in the correct department,
Processing Payroll for 60 employees on a weekly basis , helping new employees with queries with registration etc. Dealing with accounts receivable world wide and allocating payments in a timely manner
Employed as accounts clerk dealing with payments external and in house lecturers. This was a temporary role
Employed as bookkeeper in a temporary role and to setup a new computer system. I looked after all day to day transactions and got the new system sorted for other staff to use. On completion of this task I also worked in store in quality control
Maintenance of Debtors Creditors and Bank reconciliation. Ensuring Debts were collected in a timely manner , payments to Creditors made in keeping with agreements.
Bank reconciliations done monthly and able to give directors the banks figures if and when required
All accounts done to Trial Balance and worked with Financial Controller and auditors
Worked on Creditors Account , ensuring all payments were made in a timely manner and to ensure all discounts from major suppliers were received. Worked in Bank and Duty Reconciliations also.
Processing daily transactions on sales ledger
Dealing with customer queries antd processing the daily transactions first on accounting machine and later he bank accounts were computerised
I have a lot of courses in different companies I am good with Sage as this is the last system I used but I am a quick learner Time Management and change Management courses done in house