Your new company

An exciting opportunity opened in North Cork for a Ledger Analyst to grow and develop with the organisation.

Your new role

• Applying completeness and accuracy audit assertions, ensure supplier liabilities are paid within due date in line with AP payment run plan. Ensure any past due invoices are brought to completion
• Applying completeness audit assertion, perform regular creditors reconciliations, detailed age analysis to supplier statement
• Applying cut off audit assertion, prepare & interrogate SCM cut off report and review with the logistics team, updating shipment status
• Applying accuracy audit assertion, prepare IE balance sheet recons and review with the logistics team. If the file had unexpected costs and resulting in a debit provision, consider the requirement for a stock adjustment & communicate with GL supervisors
• Allocate supplier payments to the creditors account
• Manage supplier/service provider relationships through effective communication internally and externally to resolve any queries
• Commit to and maintain relationships with the logistics department, ensuring effective communication throughout the Supply Chain movement and advising areas of improvement to optimise transactions and enhance the supply chain

• Applying completeness audit assertion, perform daily, weekly and monthly bank reconciliations, detailed bank movement to bank statement
• Applying accuracy audit assertion, ensure bank reconciliations are revalued to group company book currency

• Applying occurrence audit assertion, prepare ‘Open Sales Order’ report and share with sales team & GL supervisors for review. Ensuring SO’s are on hold where required and sales invoices are issued according to sales terms and/or delivery to end customer
• Applying completeness and occurrence audit assertions, perform regular debtors’ reconciliations, reviewing detailed age analysis and bank deposit allocations

• Prepare and review company Profit and Loss and Balance Sheet reports
• Verifying the accuracy of the balance sheet through reconciling detailed transaction listing to the trial balance

• Applying accuracy audit assertion, review all other income and other general ledger journal postings required to close month end
• Applying the accuracy assertion review the ERP Daily Sales reports
• Monitor stock ageing reports to ensure investment in working capital is efficient and provision in place for any inventory disposal

• Accounting qualification generally recognised in Ireland
• Logistics accounting experience preferable
• Payroll preparation and review experience preferable
• Knowledge of fundamental accounting functions
• Computer-literate and an intermediate user of MS Office suite: Excel, Share Point, Word and Outlook
• Ability to work with and support a team;
• Good communication skills, both written and verbal and the ability to listen;
• Self-awareness and commitment to ongoing self-development;
• Understand the value of giving and receiving feedback, both positive and negative, in a team context

What you'll get in return

• Strong Salary
• Growth opportunity with in the company.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.