Finance Operations Accountant

2 weeks ago


Cork, Cork, Ireland Fastnet Full time

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:

  • Qualified Accountant desirable, not not essential (ACA, ACCA, CIMA, CPA etc)
  • A minimum of 1-3 years' experience in a similar role is desirable.
  • Advanced Excel skills are essential.
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