Job Purpose Summary:
We are looking for an Assistant Financial Accountant to join our fast-paced Finance team. This role will work across a number of areas, notably: general ledger transaction management, accounts payable, accounts receivable, banking and treasury, VAT compliance, and others.
Responsibilities & Accountabilities:
Accounts Receivable
* Involvement in development and control of new marketplace selling platforms and management of accruals for fees and account management in relation to these platforms.
* Tasks include Setup or Documentation, including payment process and dealing with queries.
Accounts Payable
* Assist with the approval of payments on the banks, which includes reviewing payments and possible related risks to CMS.
* Weekly Non-Stock Payment reviews and approvals.
Banking and Treasury
* Gather data for cashflow forecasting Weekly / Midmonth / Month End.
* Assist in preparation for Bank Audits and Bank Month End Reporting.
* Reporting Reserves & Retro Rebates for Banking.
* Assist in FX Hedging for the group, including execution of and mark to market of FX deals.
* Assist in reporting on Realised and Unrealised FX Gains/Losses.
Systems Update
* GL Setup / Cost Centre Setup / Cost Element Setup for GL’s.
* Various Systems updates and process improvements.
Management Accounts Preparation
* Monthly Prepayments and Accruals.
* Reconciliation of Debtor/Creditors/Stock Reconciliation Accounts.
* Assist in analysis of key PL cost items.
* Assist Senior Finance managers as required.
Monthly Reporting
* Participate in Monthly Review Meeting of Balance sheet reconciliations of relevant accounts.
* Assisting with the year-end audit and statutory accounts preparation.
* Assisting in special projects as assigned.
Essential Skills & Attributes
* Relevant Bachelor's degree, Accounting Technician qualification, or experience in lieu of a degree.
* Intercompany & Consolidation experience.
* SAP Accounting Software experience would be desirable.
* Experience of managing a significant workload.
* Highly organised with strong attention to detail.
* Ability to work in a fast-paced environment.
* Excellent Microsoft Excel skills.
Job Type: Full-time
Additional pay:
* Quarterly bonus.
Benefits:
* Bike to work scheme.
* Company events.
* Company pension.
* Employee assistance program.
* On-site parking.
* Sick pay.
Schedule:
* Monday to Friday.
Ability to commute/relocate:
* Kiltimagh F12 TD82: reliably commute or plan to relocate before starting work (required).
Education:
* Bachelor's (preferred).
Experience:
* Accounting: 1 year (preferred).
Work Location: In person.
Application deadline: 04/12/2024.
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