Back Office Administrator
SPAR · Tullamore, Leinster, IE
Back Office Admininstrator, Tullamore OBJECTIVE Reporting to the Directors and the Store Manager the person appointed must be familiar with bookkeeping requi...
Job description
Back Office Admininstrator, Tullamore OBJECTIVE: Reporting to the Directors and the Store Manager the person appointed must be familiar with bookkeeping requirements for business. In brief, we use Big Red Book as our accounting package combined with various Excel workbooks. Our Point of Sale (POS) system is RS Accounts which is widely used in the industry, but on-the-job training will be given to the successful candidate, if required. THE ROLE: Entering good inwards\receiving deliveries on RS Accounts and matching same to supplier invoices Entering purchases invoices in purchases book on Big Red Book Reconciling supplier month end statements with invoices and following up on any discrepancies (irregular documents, payments, missing invoices etc) Entering weekly Lotto settlement on Big Red Book Matching weekly newspaper (EM News & Newspread) invoices with supplier statements and entering on big red book Weekly Print Pack - matching BWG (non-central billing) invoices, cages & crates, keep note of all administration charges and rebates Entering daily cash sheets in cash book Matching all Payzone entries from cash sheets to weekly transaction report Entering cash pay-outs from cash she...