Financial Operations Specialist

6 days ago


Limerick, Limerick, Ireland beBeeAccounting Full time €50,000 - €65,000
Job Summary

We are seeking a highly skilled Financial Operations Specialist to join our team.

The successful candidate will be responsible for overseeing daily financial operations, ensuring accurate and timely financial reporting, and collaborating with cross-functional teams to drive business growth.

Key Responsibilities:
  • Manage daily cash inflows and outflows from diverse bank accounts and prepare daily cash flow forecasts.
  • Prepare quarterly management accounts for senior finance personnel’s review before presentation to the Board of Directors.
  • Collaborate with Accounts Payable, Accounts Receivable, and Payroll teams to address inquiries promptly.
  • Compile and submit Revenue returns in compliance with local tax laws.
  • Generate year-end accounts and facilitate external auditors by addressing their queries.
  • Summarize recurring monthly work costs versus revenues.
  • Conduct General Ledger accounting and intercompany transactional analysis, along with regular reconciliation of Balance Sheet items.
  • Perform monthly bank reconciliations and CSO Returns.
Requirements:
  • ACA/ACCA/CPA Qualified Accountant
  • Minimum 3 years’ experience in a busy Accounts Department
  • Experience working in the Construction/Engineering industry is an advantage


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