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Assistant Treasury Accountant

Job Seekers Ireland Accounting & Finance Financial Services

Job Summary

  • Dublin City Centre
  • Contract
  • BBBH824171
  • Aug 02, 2022
  • Competitive
Job Description

Our client is a leading global information services company looking for an Assistant Treasury Accountant/Financial Accountant to join their team - 6 Month Contract

Our client is the leading global information services company, providing data and analytical tools to clients around the world. The Group helps businesses to manage credit risk, prevent fraud, target marketing offers and automate decision making. They also help individuals to check their credit report and credit score, and protect against identity theft.

Combining its unique information tools and deep understanding of individuals, markets and economies, our client partners with organisations around the world to establish and strengthen customer relationships and provide their businesses with competitive advantage.

Responsibilities:

Management Accounting:

  • Maintain general ledgers and accounting records of 10 entities managed by Group Treasury.
  • Prepare and reconcile Irish VAT returns for Irish treasury entities.
  • Prepare external statistical office reporting for Irish and Dutch treasury entities.
  • Maintain the accounting and reconciliation of all share transactions, including share purchases and share based payments.
  • Support various teams across the Group with administration and coordination of Group share schemes.
  • Manage intercompany re-billing for treasury entities.
  • Prepare and reconcile the monthly Irish payroll accounting entries.
  • Administration of Non-Executive Directors payroll & expenses.
  • Manage reporting of cost-center information for Dutch and Irish companies.
  • Analyse internal FX hedging requirements of treasury entities.
  • Prepare and manage reporting of financial risks related to foreign exchange rates on currency FX exposures around the group.

Financial Reporting:

  • Manage month end closings, including submission of Group reporting (HFM and Oracle) with additional submissions and disclosures for external reporting.
  • Drive the analysis, preparation and presentation of local statutory accounts and manages the relevant audit process with external auditors.

Process Improvement:

  • Proactively identify opportunities for improving processes and reconciliations in treasury finance processes.

Ad Hoc Support:

  • Provide absence cover for some tasks of the Treasury Administrator and Treasury Finance Manager as required.

Skills

  • Quality focused with attention to detail
  • Able to organise, self-directed and self-discipline
  • Strong time management skills to complete tasks within time critical deadlines
  • Comfortable with numbers, calculations, mental arithmetic and computations
  • Team player willing to work flexibly in a small department
  • Strong communicator in verbal, written and interpersonal communication.

Hybrid: 1 day office, 4 days WFH.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Chantelle Flood
Chantelle Flood
  • Consultant
  • 353 (0) 21 2300300
  • cflood@morganmckinley.com