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Financial Accountant, Dublin, County Dublin, Ireland
Client:
Russell Tobin
Location:
Dublin, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
fb8cd9f92855
Job Views:
4
Posted:
06.05.2025
Expiry Date:
20.06.2025
Job Description:
Responsibilities:
* Payments Management:
* Process and authorize payments through the bank.
* Ensure timely and accurate payment of all financial obligations.
* Reconcile payment transactions and resolve discrepancies promptly.
* Cash Flow Forecasting:
* Prepare weekly, monthly, annual, and rolling cash flow forecasts.
* Analyze variances and provide actionable insights.
* Maintain and improve cash flow models to support strategic decision-making.
* Foreign Exchange and Hedging:
* Monitor and manage foreign exchange exposures.
* Execute hedging strategies to mitigate financial risks.
* Prepare reports on FX positions and hedging effectiveness.
* Financial Reporting:
* Prepare financial statements in accordance with relevant accounting standards.
* Ensure compliance with statutory requirements and internal policies.
* Assist in the preparation of annual budgets and periodic financial forecasts.
Qualifications and Experience:
* Fully qualified accountant (ACA, ACCA, CIMA, or equivalent).
* Minimum of 3 years post-qualification experience (PQE) in a similar role.
* Strong experience in making payments through banking systems.
* Proficiency in cash flow forecasting and financial modeling.
* In-depth knowledge of foreign exchange and hedging operations.
* Excellent analytical skills and attention to detail.
Additional Responsibilities:
* Financial Reporting:
* Prepare financial statements in accordance with relevant accounting standards.
* Ensure compliance with statutory requirements and internal policies.
* Assist in the preparation of annual budgets and periodic financial forecasts.
Location: Ballymount, Dublin 22 (5 days onsite)
Interested? Apply Now
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