Financial Management Specialist

23 hours ago

Cork, Cork, Ireland beBeeFinancial Full time €40,000 - €60,000
Job Title: Financial Management Specialist

We are seeking a skilled Finance Operations Accountant to manage our company's daily cash activities, oversee financial forecasting, and build relationships with banking partners.


Key Responsibilities:
  • Monitor and manage the company's cash transactions, ensuring accurate and timely reporting.
  • Analyze and prepare monthly cash flow statements, providing valuable insights for business decision-making.
  • Develop and maintain forecasts of cash flow positions, aligning with the company's full-year budget and rolling forecasts.
  • Nurture strong relationships with banks, understanding their systems and policies to optimize financial processes.
  • Extract and process transactions from bank statements into our accounting system.
  • Ensure efficient cash collection for outstanding sales receipts.

Requirements:
  • A minimum of 1-3 years' experience in a similar role is preferred.
  • Advanced Excel skills are essential for data analysis and reporting.

Seniority Level:
  • This role is suitable for individuals at a mid-senior level.

Employment Type:
  • The position is full-time.

Job Function:
  • This role falls under Accounting/Auditing and Finance.

Industry:
  • The successful candidate will be working within Pharmaceutical Manufacturing.

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