Finance Operations Accountant

5 days ago


Cork, Cork, Ireland Fastnet Full time
Market leader in the Life Sciences Sector

Join a dynamic finance team as a Finance Operations Accountant, where you'll manage daily cash activities, forecasting, and bank relationships while supporting key finance functions and driving process improvements.


Responsibilities
  • Manage the company's daily cash activities, by overseeing any cash transactions
  • Preparation of month end Cashflow Statement
  • Forecast cashflow positions for full year budget and rolling forecasts
  • Build a relationship with the Bank and understand the banking system
  • Extract and process transactions from Bank into SAP
  • Cash collection for any outstanding sales receipts

Requirements
  • A minimum of 1-3 years' experience in a similar role is desirable.
  • Advanced Excel skills are essential.

Seniority level
  • Mid-Senior level

Employment type
  • Full-time

Job function
  • Accounting/Auditing and Finance

Industries
  • Pharmaceutical Manufacturing
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