
Record to Report Accounting Specialist
2 weeks ago
Join to apply for the Record to Report Accounting Specialist role at Braintrust
OverviewWe are seeking a detail-oriented Record to Report (R2R) Specialist to join our finance team in Dublin.
The successful candidate will be supporting the month-end close process, preparing account reconciliations, and ensuring accurate and timely financial reporting in accordance with internal policies and accounting standards. This position requires excellent communication skills, proficiency in English, and the ability to work collaboratively across departments. Experience with SOX compliance and Microsoft Dynamics Great Plains (GP) is highly valuable.
Salary note: Salary range (30, ,000) in Euros.
Key Responsibilities- Execute monthly, quarterly, and year-end closing activities in a timely and accurate manner.
- Prepare journal entries including accruals, prepayments, and other general ledger transactions.
- Perform balance sheet and P&L account reconciliations, including bank and intercompany reconciliations, ensuring proper documentation and follow-up on outstanding items.
- Ensure compliance with SOX (Sarbanes-Oxley) requirements by maintaining proper internal controls over financial reporting.
- Participate in internal and external audits by preparing requested documentation and analysis.
- Collaborate with internal departments (AP, AR, FP&A, etc.) to resolve issues and ensure completeness of financial data.
- Contribute to process improvements and automation initiatives within the R2R function.
- Collaborate with external tax advisors to provide required data for accurate and timely tax filings.
- Participate in process improvements to enhance the efficiency and accuracy of financial reporting.
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 3 years of experience in a Record to Report or general accounting role.
- Proficiency in English is required.
- Ability to analyze and present data clearly using Excel.
- Experience with Microsoft Dynamics Great Plains (GP) is highly valuable.
- Exposure to SOX compliance and understanding of internal controls is preferred.
- Prior experience in accounting roles of Irish entities is valuable.
- Strong understanding of accounting principles and financial reporting standards.
- Ability to adapt to a dynamic and fast-paced environment.
- Strong organizational skills, attention to detail, and time management.
- Excellent communication and teamwork skills, with the ability to work collaboratively with different departments.
- Hybrid working model (work from home and office).
- A dynamic and evolving work environment as we expand our operations internationally.
- Competitive salary and benefits package.
- Opportunity to grow within a rapidly expanding company in the energy drinks sector.
#J-18808-Ljbffr
-
Sr Record to Report Consultant
2 weeks ago
Dublin, Dublin City, Ireland Workday Full timeSr Record to Report Consultant - Workday Success PlansJoin to apply for the Sr Record to Report Consultant - Workday Success Plans role at WorkdaySr Record to Report Consultant - Workday Success Plans1 week ago Be among the first 25 applicantsJoin to apply for the Sr Record to Report Consultant - Workday Success Plans role at WorkdayYour work days are...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €70,000Accounting Specialist RoleWe are a global leader in connectivity intelligence, offering unparalleled network insights through the combined expertise of Speedtest and RootMetrics. Our team is passionate about solving problems and turning clever ideas into exceptional products.Main Responsibilities:Prepare balance sheet and income statement account...
-
Financial Records Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €70,000Fund Accounting LeadThe role is a key part of a team in a high growth area, responsible for maintaining and reviewing accounting books and records. This includes calculation of Net Asset Value, preparation of financial statements and regulatory reporting.Key Responsibilities:Maintain accurate and up-to-date accounting records.Calculate Net Asset Value and...
-
Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €90,000Financial Reporting and Fund Accounting SpecialistWe are seeking a highly skilled Financial Reporting and Fund Accounting Specialist to join our team. In this role, you will be responsible for the preparation and delivery of financial reporting and fund accounting data to our parent company.You will also prepare annual budgets, results, balance sheets, and...
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €50,000 - €60,000Financial Reporting SpecialistWe are seeking an experienced Financial Reporting Specialist to join our team. The successful candidate will be responsible for providing accurate and timely financial reporting of intercompany transactions.Key Responsibilities:Collaborate with global affiliates to resolve queries efficientlyAssist in identifying root causes of...
-
Reporting Accountant
4 days ago
Dublin, Dublin City, Ireland hays-gcj-v4-pd-online Full timeYour new company This confidential insurance organisation is part of a globally respected financial services group, with a strong presence in Dublin. Known for its commitment to operational excellence, employee development, and internal promotion, the company offers a collaborative environment with structured career progression and meaningful work. Your new...
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €85,000 - €99,000Job Title: Financial Reporting Specialist">We are seeking a highly skilled professional to assume the role of Financial Reporting Specialist at our organisation. As a key member of our team, you will be responsible for reviewing and preparing fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102, and regulatory...
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeFund Full time €45,000 - €65,000Financial Reporting Specialist RoleThe Financial Reporting Specialist will play a crucial role in executing various tasks within the financial reporting or NAV department, adhering to guidelines and procedures.Key ResponsibilitiesAssist in producing daily, weekly, and monthly NAV reports, ensuring completion of specified tasks per NAV checklists.Perform...
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeFinancialAnalysis Full time €40,000 - €60,000We are seeking a highly skilled Financial Reporting Specialist to play a key role in delivering high-quality managerial reporting.This position supports strategic decision-making through accurate financial analysis and reporting.Timely and accurate processing of the monthly financial closePreparation of month-end accrualsMaintenance of first-class financial...
-
Financial Reporting Specialist
3 weeks ago
Dublin, Dublin City, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...