Financial Controller Role Permanent role Dublin Days a Week Working with CFO Monthly P&L/
Balance Sheet Reporting:
Manage month-end process and timetable in line with reporting deadlines Preparation of consolidated month end accounts and reporting pack including P&L, Balance Sheet, Cashflow and KPIs Investigation of variances versus budget and prior year and provide commentaries Implement robust procedures to ensure accuracy of the accruals and the reported figures Implement measures to speed up the reporting timelines Reconciliations and
Internal Controls:
Ensure suitable internal control systems, authorisation controls and reconciliations are maintained and reviewed Review and authorise bank payments ensuring correct approvals have been obtained Identify and implement ongoing process improvements Ensure accounts are prepared in accordance with accounting standards Ensure tax, audit and statutory compliance Maintain/update the Accounting software and chart of accounts Audit, Tax and compliance Organise external audit timetable with auditors Manage audit work program and audit queries so that all requests are dealt with in a timely way Implementation of internal control recommendations Preparation of corporation tax computation and filing Preparation of final statutory accounts for filing Working Capital / Cashflow management Ensure cash is prioritized to meet payroll, supplier, tax, loan and other payment commitments Maintain weekly cashflow forecast in order to plan for future cashflows Process improvement: Review day to day operation of finance function and seek to eliminate inefficiencies Expand knowledge of group CRM and Finance systems to further integrate and automate financial processes as far as possible Review and update financial policies and procedures and develop new ones as necessary Management of finance team: Manage AP, AR and billing teams ensuring best practice is implemented Performance management and review of KPIs Essential Criteria Professional accounting qualification Minimum 5 years post qualification experience Excellent IT skills Excellent organisational and communication skills Strong attention to detail Ability to work to strict deadlines Ability to work on own initiative Skills: Financial Controller Finance Manager