Financial/Treasury Accountant

Ref. no.: Cl-ftac

Tags: Part-Qualified Accountant Treasury accountant accountant

Location(s): Dublin City Centre Dublin South

Salary range (€): 35000 - 45000

Additional benefits: Travel Tax Incentives,Educational assistance,Permanent Health Insurance

Minimum experience required: 2 - 3 Years

Employment type: Permanent Full-time

Minimum qualification: Part Professional Qualification

Contact person: Claire Lane

Contact e-mail: accountingfinance@manpower.ie

Job description: FINANCIAL / TREASURY ACCOUNTANT
Status: Full Time, Permanent

A major international shipping group is currently seeking a Financial / Treasury Accountant as part of its' Finance Team. This is an excellent opportunity for someone to further their career in a dynamic and expanding industry.

Role & Responsibilities

• Responsible for monitoring and accounting for the Group Finance Company. This Company's activities principally involve FX and derivative trading, lending and borrowing funds and hedging for other group activities in a multi-currency environment
• Prepare quarterly financial statements for the Group Finance Company; this includes ensuring all financial products are accounted for in accordance with group accounting policies, reconcile intercompany balances, compute internal interest, debtor and creditor analysis
• Monitor control systems to ensure timely and accurate reporting of company results
• Maintenance of share portfolio
• Treasury and foreign exchange management; proactively managing forward positions
• Ad hoc analysis and projects
• Facilitate the year end audit process for a number of group companies
• Sole responsibility for preparation of statutory and management accounts for a number of group companies
• Compile VAT returns for management
• Responsible for planning, budgeting and forecasting
• Responsible for financial analysis and control, reporting of actual V budget results
• Ensure monthly bank reconciliations, prepayments, accruals and depreciations and inter-company charges are posted correctly
• Management of company capital including debtor collection and cash management
• Maintenance of Fixed Asset Register
• Reporting to Chief Financial Officer

Main Requirements

• Part qualified accountant
• Business / Accounting degree
• 2 years or more experience in a similar hands-on role
• Knowledge of IFRS / IAS rules
• International / multinational experience
• Excellent computer skills including knowledge of accounting systems
• Self-motivated and proactive approach
• Effective multi-tasker with ability to focus on key priorities
• Strong analytical skills, detail orientation and accuracy
• Ability to build effective working relationships while working as part of a team

If you are interested in the above role, please contact Claire Lane- 01 6455204 or submit your CV for immediate consideration.