Senior analyst, financial reporting

Senior Analyst, Financial Reporting
Senior Analyst, Financial ReportingWork Location: Dublin, Ireland
Hours: 35
Line of Business: Finance
Pay Details: We're committed to providing fair and equitable compensation to all our colleagues.
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Job Description: Position: Senior Analyst, Financial Reporting
Location: TD Securities Finance, Dublin, Ireland (Hybrid - 3 days per week onsite)
Reports to: Finance Manager, Financial Reporting and Control
The Financial Reporting and Control team is responsible for the integrity and quality of the financial statements, reports and disclosures for the European entities of TDS.
Position Summary Specific responsibilities will include, but are not limited to:
Prepare and post journal entries (e.g.
accruals, prepayments, recharges, suspense account clearing entries, settlement, tax transfer pricing) in adherence to the month-end close timetable.Treasury related activities (i.e.
Bank account reconciliation, tracking and investigating payments/receipts)Prepare balance sheet reconciliations, supporting schedules and investigate variances.Draft year-end financial statements and work with auditors to ensure timely audit completion.Maintain working papers to an appropriately high standard to satisfy local financial reporting standards.Prepare returns and disclosures for Head Office reporting.Maintain awareness of changes to UK/Ireland and International accounting standards.Ensure all processes are fully documented and adhere to TDBG standards.Ad hoc reporting and assist with projects as required.Fundamental Competencies This role requires:
Proven organizational and multi-tasking skills to manage competing priorities.Demonstrated ability to meet tight deadlines.An inquisitive mindset to identify and swiftly resolve issues.High proficiency in MS Office suite (Excel/Word/PowerPoint).Ability to liaise with multiple stakeholders across UK, Ireland and Toronto based Finance teams (e.g.
Accounts Payable, Financial Operations team).Good numerical ability with an attention to detail.Ability to work autonomously, managing a busy and varied workload and develop/improve processes where necessary.Requirements/Person Specification This role will suit:
A highly motivated individual with strong technical & excel skills with a desire to develop their career in the Financial Services industry.Fully qualified accountant (ACCA/CIMA/ACA).2+ years post qualification experience within a finance team/department or accountancy practice.Experience in financial statement preparation.Awareness of accounting principles for UK/Irish GAAP and IFRS.Financial Services experience is preferable.
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