Financial Accountant

2 weeks ago


dublin county dublin ireland Russell Tobin Full time
Responsibilities:
  1. Payments Management:
  • Process and authorize payments through the bank.
  • Ensure timely and accurate payment of all financial obligations.
  • Reconcile payment transactions and resolve discrepancies promptly.
Cash Flow Forecasting:
  • Prepare weekly, monthly, annual, and rolling cash flow forecasts.
  • Analyze variances and provide actionable insights.
  • Maintain and improve cash flow models to support strategic decision-making.
Foreign Exchange and Hedging:
  • Monitor and manage foreign exchange exposures.
  • Execute hedging strategies to mitigate financial risks.
  • Prepare reports on FX positions and hedging effectiveness.
Financial Reporting:
  • Prepare financial statements in accordance with relevant accounting standards.
  • Ensure compliance with statutory requirements and internal policies.
  • Assist in the preparation of annual budgets and periodic financial forecasts.

Qualifications and Experience:

  • Fully qualified accountant (ACA, ACCA, CIMA, or equivalent).
  • Minimum of 3 years post-qualification experience (PQE) in a similar role.
  • Strong experience in making payments through banking systems.
  • Proficiency in cash flow forecasting and financial modeling.
  • In-depth knowledge of foreign exchange and hedging operations.
  • Excellent analytical skills and attention to detail.
Location: Ballymount, Dublin 22 (5 days onsite)

Interested? Apply Now



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