Accounts Assistant – Cash Team

  • Region: Dublin West

  • Location: Dublin West, Dublin

  • Sector: Accounting & Finance

  • Contract: Permanent

  • Salary: €30000 - €35000 per annum

  • Reference: JMAAC_1574158589

About this job

Accounts Assistant – Cash Team

Lincoln Recruitment are exclusively recruiting for an Accounts Assistant to manage the cashflow operations of my clients stores. The organisation is a growing leader in the Pharmacutical/Cosmetic industry. The business are undergoing an expansion across Ireland

Based in Dublin West

Reporting to Accounting Manager, working with a team of 6 support staff and the Project team

Key Duties include:

  • Managing cashflow of over 30 store across Ireland – will likely increase over time
  • Prepare and distribute daily revenue report to all heads of departments
  • Daily reconciliation of cash and credit cards
  • Investigate and follow-up of any shortages/ overage from stores on daily basis
  • Process petty cash vouchers weekly
  • Daily balance of safe
  • Responsible for ordering change for the stores on a weekly basis
  • Prepare lodgements for banks
  • Ad hocs for the project team and Systems Director

Essential skills:

Previous experience in a similar role

Must have worked on accounts with cash

Experience in retail industry desirable (within accounting)

Attention to detail

Great communication – Fluent in English

Apply now

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