Accounting and Treasury Manager

3 days ago


Dublin, Dublin City, Ireland The Panel Full time
About The Job

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 Responsibilities

You 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.
Additional Responsibilities

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.
Benefits

This role offers a competitive salary and benefits package, along with opportunities for professional development and career growth.


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