Anthony O'Riordan Email & Phone Number

County Dublin, Ireland

Dublin, County Dublin, Ireland

 Project work including data migration  Processing UK and Worldwide invoices, including various vat rates. Pays vendor invoices and posts payments  Maintains and reconciles accounts payable/receivable ledger accounts, Financial Statements/reports. Use of SAP, Coupa and Excel.

D11

 Monthly Management Accounts by Customer, by Route using QuickBooks. Accounts Payable, and Reconciliations of current and older balances, etc. Bank, P & L, Nominal and Balance Sheet Reconciliations using QuickBooks. Cash flow projections Weekly/Monthly/Quarterly using QuickBooks. and Excel. Revenue returns, VAT etc. using ROS. Some ad hoc duties.

D2

 Creditor Reconciliations of current and older balances. Also resolving Creditor queries. Payments to Creditors via online Banking. Also vouching & payment of expenses to Directors etc. Bank, P & L, Nominal and Balance Sheet Reconciliations using Accounts IQ. Revenue returns preparation VAT etc. using ROS and Accounts IQ. Some ad hoc duties, liaising.

Dublin

 Credit Control/Accounts Receivable and collection/Reconciliation of current and older balances. Accounts Payable, and Reconciliations of current and older balances, etc. Monthly Payroll 40 Employees using Sage Micropay and Timemoto clock in system.  Bank, P & L, Nominal and Balance Sheet Reconciliations using Sage. Cash flow projections.

Blanchardstown

 Monthly Management Accounts/KPIS (Weekly), New paperless filing system introduced. Bank, P & L, Nominal and Balance Sheet Reconciliations using Big Red Cloud. Credit Control/Accounts Receivable and collection/reconciliation of current and older balances. Accounts Payable, and Reconciliations of current and older balances, etc. Weekly Payroll 5.

Crumlin, Dublin 12

 Monthly Management Accounts. Bank, P & L, Nominal and Balance Sheet Reconciliations using Exchequer/Excel. Credit Control/Accounts Receivable and collection/reconciliation of current and older balances. Accounts Payable, and Reconciliations of current and older balances, etc. Monthly Payroll 28 Employees using Thesaurus. Payroll expenses for approx..

Ballymount, D12

 Daily Debtor Reconciliations using Link//Great Plains/Excel and improvements to same. Credit Control/Accounts Receivable and collection/reconciliation of current and older balances. P & L, Nominal and Balance Sheet Reconciliations. Daily Bank/Cash/Credit Card Receipts allocated to Debtor Accounts. Issue of Credit/Debit notes where applicable. Some.

Grand Canal Quay, D2, Dublin

 Daily Cash/ Bank Reconciliations for above using Navision/Excel and improvements to same. P & L, Nominal and Balance Sheet Reconciliations. Credit Control/Accounts Receivable and collection/reconciliation of current and older balances. Accounts Payable, Supervision of payments and Reconciliations of current and older balances, etc. Monitoring and.

Dudlin 7

 Injured in road traffic incident Feb 22nd 2009

Dublin Now In Kerry

 Advice on start up of new business, Company Law. Budgeting/Pricing etc ( Trading from Nov 2009).  Revenue returns, VAT on a bi-monthly basis using ROS. Bank Reconciliations and reviewing Cash flow projections on a monthly basis. Monthly Management Accounts/Stock Control, Yearly Accounts submitted to Revenue. Some Accounts Receivable Dealing with.

Parkwest Industrial Park, Dublin 12

 Credit Controller / Accounts payable /weekly payroll ( 30 Employees using Sage Micropay)/ budgeting/Cash flows using Sage/Excel and Fleetminder Revenue returns, VAT / PAYE / PRSI / VIES etc. using ROS  Bank Reconciliations Maintained, updated 8 bank accounts on a daily basis. P & L, Nominal and Balance Sheet Reconciliations. Trained staff member from.

Marlborough Street, Dublin 1

 Issued approx. 2,500 invoices monthly, quarterly, etc per year (including inter-company invoices).  Credit Control daily and Debtor reconciliations using Navision Maintained & updated 30+ bank accounts/lodging cash etc on a daily basis Up-dated 30+ debtors ledgers on a daily basis Use and update/improvement of Pivot Tables for Invoicing Monthly.

Walkinstown, Dublin 12

 Reconciliation of stock of all transactions to ensure customers billed for correct amounts and, where necessary, the issuing of invoices / credit notes Credit Control/ Debtor Reconciliations/ Updating the Debtors Ledger daily using JDE

I.D.A. Business Park, Bray, Co. Wicklow

 Payroll processed using Pascal for 50 employees on a weekly basis, P30+P35+vies statements return  All employee expenses paid on a weekly basis  Updated backlog in the Creditors Ledger/ Creditors Reconciliations daily using Sage Banks Reconciliations for two accounts daily. Creditors paid weekly/monthly & installed new system for remittance advices.

15 Lower Baggot Street, Dublin 2

 Payroll 200-250 Contributors (Self Employed Journalists etc.) on a monthly basis, updated weekly. Payroll expenses for approx. 50 employees 10th of every month. Updated the Creditors Ledger/ Creditors Reconciliations daily/monthly using Input  Banks Reconciliations for two accounts each week/month Creditors remunerated on a weekly / monthly basis.

Rathgar, Dublin 6

 Maintained the cashbook using excel Creditors Reconciliations – some 6-7 years old using Citrix & Excel on a daily basis  Banks Reconciliation/ Lodgements for 3 accounts prepared & lodged daily Trained other members of staff in Bank Reconciliations, cash and ancillary dutiesKey Achievements: New system introduced for cash collection & creditor.

Kerry 10 Years, Dublin/Bray 3 1/2 Years

 Consistently worked in roles with high profile businesses, including the Gleneagle Hotel Group, INBS HO, Kerry Group, Dairyglen, Horgans Drapery Group and Stock Control for Garvey Hotel & Retail, Dingle Bar Group, 60+ Bars/Hotels for 8-10 years also Vat Returns and some Accounts for same.

Diploma ( Merit ), Accounting And Finance

National Certificate, Business Studies, Merit