My client, based in West Cork, is looking for a detail-oriented and experienced Accounts & Treasury Administrator to join their established finance team. This full-time role is based at the company's central accounts office based in West Cork - 5 days per week.
Key Responsibilities
- Oversee financial cash-handling and treasury management across a number of retail outlets.
- Manage banking workflows, lodgements, ATM operations, and gift voucher administration.
- Perform full daily reconciliations for tills, cash registers, and credit card transactions.
- Engage directly with customers processing account payments, collaborating with internal sales teams and retail staff on daily takings.
- Serve as a key contributor to the monthly reporting cycle using computerised accounting software.
- Execute month-end sales system procedures, generate sales reports, close out ledger periods, and issue customer statements.
- Manage specialised agribusiness accounts (milk and grain systems), including monthly statement generation and electronic payment processing.
Candidate Profile
- 3+ years experience in an accounts, bookkeeping, or treasury administration role.
- Previous experience working with Retail or Agri clients.
- Excellent attention to detail, strong numerical skills, and high accuracy.
- Effective communication skills for customer account management and internal teamwork.
If you are interested in hearing more about this opportunity, get in touch with your CV today.
