Martina Mccarthy Email & Phone Number

County Dublin, Ireland

Accounts Payable Officer

Dublin

Creditors - Processing and invoices/payments and reconciliations for three entities Processing Expenses and Credit Cards Bank Reconciliations – Reconciling 7 Bank accounts in various currencies monthly Inter Company recharges Royalty report preparation and review. Petty Cash Reconciliation bi-monthly Producing monthly Travel & Entertainment reports for Sales team Producing Departmental spend reports monthly Cashflow - updating 16 week cashflowUpdating Payments fileUpdate Budgets with ActualsAssisting in updating the Management Account file for three companies at quarter endMonthly Intercompany reconciliation and FX cleardown General nominal postings to ledgers.Assisting Auditors with queries.Ad-hoc duties within a busy accounts department

Dublin

Accounts Payable:Processing creditor invoices including matching invoices to purchase order systemReconciling Creditor accounts Resolving queriesProducing monthly cheque run.Accounts Receivable:Processing monthly invoicesResolving queries from client.Responsible for Debt. collection Posting payments to client accounts.General nominal postings to ledgersProcessing Staff Timesheets.Assisting Auditors with queries etcAd-hoc duties within a busy accounts department

Diploma, Account Technician

Institute of Accounting Technicians Qualified Member of I.A.T.I Subjects studied: Accounts, Business & Company Law, Taxation, Business.

Certifcate, Advanced Business Administration

1996-1997 Advanced Business Administration - Ballsbridge College of Business Studies Subjects Studied: Word Processing, Computer.

High School