Accounts Payable

• Sep 2019 - Present

Accounts Payable Expense claim processing Credit Cards reconciliation Bank Reconciliation- reconcile multicurrency bank accounts Management of Fixed Assets Register and depreciate appropriately Management of general prepayment and accruals to ensure costs are correctly recorded every month Management of Purchase Order System Assisting in the preparation of management accounts Intercompany Reconciliations between the base currency and multiple currencies Tax returns Management of TDS withholding tax in India entity Audit: Preparation of documents, and files and response to queries of annual audit (Ireland and India) Show less

Account Assistant

• Dec 2018 - Aug 2019

Payroll Specialist

• Jul 2017 - Nov 2018

Process payroll on a monthly basis using Thesaurus and Brightpay Processing P30, P35, P60’s, P45’s, VAT3, VIES, RTD returns on ROS Liaise on client’s behalf with Revenue enquiries and mortgage applications Filing CT1’s and Income tax returns for clients Invoicing, billing, bank reconciliations Responsible for processing expenses for reimbursement Assisting in preparation of statutory financial statements for limited companies using Sage AP Annual return to CRO forms (B10, B1, B2) preparation and submission online Electronic fund transfers Show less

Office Administrator

• Jan 2017 - Jul 2017

Creating accounts and issuing invoices Handling customer payments and Visa transactions General administrative duties such as filing, processing and responding to customer queries and requests received via phone, website and company emails Managing live chat Taking bookings and preparing of work orders Inputting of timesheets and reporting of labour Creating accounts and issuing invoices Handling customer payments and Visa transactions General administrative duties such as filing, processing and responding to customer queries and requests received via phone, website and company emails Managing live chat Taking bookings and preparing of work orders Inputting of timesheets and reporting of labour