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Financial professional - operational responsibility

Dublin
beBeefinance
Posted: 11 December
Offer description

Part-time Finance Manager Role

This role is ideal for a finance professional who enjoys a blend of hands-on financial management, compliance, and operational responsibility.

Responsibilities:

* Prepare monthly P&L and Balance Sheet - variance analysis and performance commentary.
* Maintain the monthly operational cashflow.
* Work with business leaders to prepare the annual budget.
* Oversee payroll processing, including wage calculation, deductions, benefits, PAYE/PRSI filings, and payroll data uploads for approval.
* Maintain employee payroll records and control changes (joiners, leavers, annual pay increases).
* Act as a key contact for payroll queries and manage engagement with the pension provider.
* Manage accounts receivable, including invoicing, cash allocation, and aged debtor analysis.
* Process invoices and manage AP, including regular payment runs and aged creditor reporting.
* Prepare and submit bi-monthly VAT returns.
* Support annual corporation tax compliance in coordination with external advisers.
* Assist with external audit requirements and financial statement preparation.
* Contribute to annual Company Secretarial processes.
* Prepare and reconcile bank accounts daily and intercompany balances monthly.
* Lead monthly, quarterly, and annual balance sheet reconciliations for key accounts.
* Document and maintain robust financial processes and data retention procedures.
* Participate in business and finance-related projects as required.

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