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Chief cash flow manager

Dublin
beBeeAccountancy
Flow manager
Posted: 30 August
Offer description

This is a fantastic opportunity for someone looking to take their career to the next level in renewable energy. As a Financial Controller, you will be responsible for managing cash flow and working capital, providing insightful financial analysis, and ensuring compliance with statutory and IFRS regulations.


Key Responsibilities

* Cashflow Management: We report on daily cash positions, work with suppliers and payment terms, and manage cash reserves.
* Financial Governance: We prepare statutory and IFRS reports, liaise with auditors, and provide management accounts that offer valuable insights into budgets, sales, and variances.
* Regulatory Compliance: We ensure adherence to VAT and RCT regulations, and maintain accurate records of tax obligations.
* Leadership Development: We manage and develop a Finance Assistant, providing guidance and support to ensure the success of the finance team.


Requirements

* Qualified accountant with several years of experience in an SME environment.
* Expertise in cash flow management, financial modeling, and FRS 102.
* Proven track record of delivering results in high-volume transaction environments, preferably in retail or logistics.
* Strong communication skills and excellent interpersonal abilities.

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