Sarafian - Accounts Payable - Dublin, Ireland

Lusin Sarafian

Dublin, Ireland


Accounts Payable

Work History

Accounts Assistants

(A/C Payable) in Acquired Brain Injury Ireland
Duties include:
- Reconcile PO Log and prepare monthly Accruals to Managers on excel
- process Purchas invoice in sage and payment analysis
- Reconcile supplier statement
- Reconcile 21 visa statement on timely basis's on excel on sage
- Reconcile 30 petty cash excel from on timely basis's on excel and on sage
- Checking, paying, recording and processing in sage between 87 to 100 employee expenses
- Pull monthly Expenditure report and emailed to Finance Manger and to Regional Manger
- Monitoring bank activity online across multiple accounts, transfers, amendments, expenses, direct debits and creditor payments
- Budgeting and forecasting on excel
- Preparation of monthly consolidated accounts
- liaise with external auditors
- Resolve supplier quires
- Monitor incomplete invoice transaction
- Recording bank A/C transactions in sage
- Filing and postal

Daily/monthly bank reconciliations, petty cash, refunds and supplier payments

Ayda Lundon Translation / Interpretation Services

October 2005 - January 2006

Duties include:
- Daily/monthly bank reconciliations, petty cash, refunds and supplier payments.
- Invoicing including VAT.
- Outbound phone calls to clients with overdue account balance
- Deal with customer invoice queries General administration duties

Office Assistant

Joint Arab-Irish chamber of Commerce

Main duties: Checking documentation for Irish exporters, dealing with couriers, answering the phones, filing and postal. Also assisted with translation from English to Arabic and vice versa

Service Station Manager

Texaco Rochestown Avenue

with FMI on behalf of Texaco Rochestown Avenue
Main duties: Customer Care, Staff Management, Stock Management, Cash Management, Operational Problems.

Manager Assistant and Deli Manager

SPAR Dundrum

Main duties: Day to day running of the shop floor; supervision of staff; opening and closing premises; dealing with customer queries etc and promote total customer satisfaction by ensuring high quality service and standards at all times, profit & loss accountability, data entry, , Managing cash flow, dialling with bank lodgement and cash, daily cash reconciliation & Controls Ordering stock, accepting and processing deliveries,

Qualifications & Certifications


College of Further Education


Al whada Commercial Secondary School

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