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Temporary Company Accountant (Maternity Leave)

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O'Donovan Transport Ltd. Jobs: Temporary Company Accountant (Maternity Leave)

Description

Industry: Accounting / Finance / Insurance
Employment Type: Temporary Full Time
Salary: On Application

O'Donovan Transport (Cork) Ltd are looking for a temporary company accountant. Duties to include:

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

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