Finance Manager

2 months ago


Dublin, Ireland Leinster Appointments Full time

Finance Manager Based in North Dublin- Hybrid working week Permanent Role Monthly P&L/Balance Sheet reporting Manage month-end process and timetable in line with reporting deadlines Preparation of consolidated month end accounts and reporting pack including P&L, Balance Sheet, Cashflow and KPIs Investigation of variances versus budget and prior year and provide commentaries Implement robust procedures to ensure accuracy of the accruals and the reported figures Implement measures to speed up the reporting timelines Involvement in the preparation of annual budgets and forecast and rollout to the business Reconciliations and Internal Controls Ensure suitable internal control systems, authorisation controls and reconciliations are maintained and reviewed Review and authorise bank payments ensuring correct approvals have been obtained Working Capital / Cashflow management Manage cash balances to ensure cash accumulation in accordance with bank covenants Ensure cash is prioritized to meet payroll, courier, supplier, tax, loan and other payment commitments Maintain weekly cashflow forecast in order to plan for future cashflows Audit, Tax and compliance Organise external audit timetable with auditors Manage audit work program and audit queries so that all requests are dealt with in a timely way Accounts Payable and Receivable Manage AP and AR teams ensuring best practice is implemented Performance management and review of KPIs Management of finance team Skills: Finance Manager Financial Controller Company Accountant Benefits: Pension Fund parking Healthcare


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