Cost & Treasury Controller (Maternity Cover)
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Cost & Treasury Controller (Maternity Cover)
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About The Role
A challenging and varied opportunity has arisen to join the finance / support team of a global
About The Role
A challenging and varied opportunity has arisen to join the finance / support team of a global
professional services company on a 9 month Maternity Cover. The role will give the successful applicant great exposure to international accounting and a fantastic opportunity to develop a career.
We are seeking a highly organized and detail-oriented Cost & Treasury Controller to manage and
oversee key aspects of Accounts Payable, Accounts Receivable, Treasury, General Ledger,
Intercompany Transactions, Payroll Payments, and VAT/GST compliance across multiple entities.
The ideal candidate will play a crucial role in ensuring financial accuracy, optimizing cash flow,
supporting payroll compliance, and maintaining inter-company and regulatory reporting standards.
Operations in Europe, Asia and the USA.
Key Responsibilities
Accounts Payable
* Review AP aging reports and manage liabilities across five entities.
* Oversee invoice processing and ensure timely approvals and payments.
* Set up new vendors in the financial system.
* Prepare and execute monthly vendor payment runs.
* Manage banking portal transactions and ensure accurate payment setups.
* Monitor and manage the Accounts Payable mailbox and correspondence.
Accounts Receivable
* Review AR aged listings for five entities and follow up on outstanding balances.
* Allocate customer payments against invoices accurately.
* Monitor and manage incoming remittances via mailbox.
* Chase overdue debts and maintain weekly collection trackers.
Treasury & Banking
* Post daily payments and lodgements.
* Monitor daily cash position and receipts across entities.
* Perform timely and accurate bank reconciliations.
* Conduct cash forecasting and provide analysis to support decision-making.
General Ledger & Intercompany Transactions
* Prepare and post general journal entries.
* Record and reconcile intercompany transactions.
* Support month-end close processes, including prepayments and accruals.
Payroll Payments
* Set up of monthly salary payments in the banking system.
* Schedule and process payroll tax payments in line with deadlines.
VAT/GST Compliance
Prepare And Submit VAT/GST Returns For
* Ireland (Bi-Monthly)
* UK (Quarterly)
* Belgium (Monthly)
* Singapore (Monthly)
About You
Essential:
* Qualified / Part Qualified Accountant
* At least 3 years accounting experience, exposure to the professional services industry would be an advantage.
* Strong analytical skills - ability to proactively identify and resolve issues.
* Ability to communicate effectively with senior management.
* Ability to work under pressure to ensure deadlines are met.
* Advanced excel skills required.
About Us
We are not only a sector-led, political, regulatory and campaigning firm that delivers results for our clients to enhance their commercial outcomes and improve their operating environments; but also are led by data and insight, with the platform at the heart of the business.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Contract
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Business Consulting and Services
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