2 Banking jobs

DECOTEK Automotive is an Irish company that designs, develops and manufactures exterior trim components for the automotive industry. Due to rapid expansion and new business acquisition, an opportunity has now arisen for a Accounts Receivable Supervisor to join our team. This role presents an exciting opportunity to further your career in one of the most challenging industries with direct involvement in the development of new model programs with customers.   Accounts Receivable Supervisor Salary: DOE Credit Control: Assign 3 hours every morning to make contact, following credit control policy, with debtors in order to get cash in Meet weekly with the Financial Controller to agree weekly cash collection targets and provide updates, highlight potential issues Update notes / comments in Ideas / SAP for review by the FM Debtors: Issuing of invoices on a daily basis Enter Receipts to SAP Enter all adjustments to SAP i.e. cancellations/voids, write offs etc  Reconcile Debtor accounts Update bad debt provisions spreadsheet and post journals to SAP Daily reconciliation of lodgements and receipts Debit note management Banks: Enter lodgements/refunds/returned cheques in SAP Reconcile receipts posted to Sage/Ideas and summary sheets in Excel To apply for this position please click on the "Apply Now" button below

DECOTEK Automotive is an Irish company that designs, develops and manufactures exterior trim components for the automotive industry. Due to rapid expansion and new business acquisition, an opportunity has now arisen for an Accounts Payable Supervisor to join our team. This role presents an exciting opportunity to further your career in one of the most challenging industries with direct involvement in the development of new model programs with customers.   Accounts Payable Supervisor Required for an immediate start Salary: DOE Full Time, Permanent Position. Key responsibilities include: Continual process improvement review, providing continual recommendations and implementation of quality improvement methods Processing AP Invoices Continuous checking of Purchase Orders to match purchase invoices Co-ordinate weekly and monthly supplier payment runs Multi-currency bank payments Ensuring internet banking is used efficiently with beneficiary listings kept up to date Reconciliation of month end creditors Managing approval workflows Updating and maintaining Accounts Payable System for all suppliers Facilitate query resolution Assist with year end audits Analysing aged creditors listing and debit balance analysis Any other ADHOC accounts payable administration tasks as assigned from time to time.  The ideal candidate will have the following experience: 3 – 5 years accounts payable experience with excellent understanding of the accounts payable function from invoice processing to completion of payment runs Excellent attention to detail, integrity and dependability Systematic & organised, with an ability to meet multiple deadlines Good knowledge of ERP systems, experience with SAP would be advantageous but not essential Good IT skills including the use of Excel & Word. To apply for this position please click on the "Apply Now" button below