Accounting and Treasury Manager
3 days ago
The Panel is a division of a global distribution group, seeking a Financial Accountant to join their team in West Dublin. As a key member of the finance team, you will be responsible for driving business growth through effective financial management.
Key ResponsibilitiesYou will be responsible for:
- Driving business growth through effective financial management, monitoring business performance using timely metrics and analysing against pre-agreed KPI's and budget targets.
- Owning the monthly management accounts preparation process, incorporating balance sheet account reconciliations, stock count coordination, gross margin monitoring, and overhead analysis.
- Overseeing cash management, streamlining and documenting cash collection procedures, and preparing Weekly Cashflow Projections.
- Managing all aspects of company payroll, ancillary staff remuneration payments, and initiating weekly/monthly 'people cost' KPI reports.
- Monitoring tax compliance in relation to staff remuneration policies and procedures, working with HR to establish internal controls and document policies and procedures.
You will also:
- Oversee accounts payable activities, ensuring compliance with corporate governance mandates.
- Assist the CFO in annual audit processes, VAT, Excise & Corporation Tax returns preparation, and treasury management.
This role offers a competitive salary and benefits package, along with opportunities for professional development and career growth.
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