Treasury Accounts Assistant
Fantastic opportunity for a highly ambitious candidate to join one of Irelands leading brands. This company has an excellent reputation, dynamic working environment with opportunities for progression. This role will cover a wide range of treasury and accounting activities such as control and reconciliation of all cash movements.
Salary: Attractive salary and benefits package
Duties / Responsibilities:
Responsibility for daily reconciliations including lodgements and reviewing bank accounts
Drive the planning, analysis and reporting of budget spend across all operations
Support functional level budget management and controls through budget reviews
Identify risks and opportunities and support discussions with senior management and ensure updates are implemented based on planning scenarios
Preparation of monthly dashboards for the operations including detailed narratives on key movements across the group
Driving process excellence, efficiency and effectiveness through the application of operational excellence/lean approach
Supporting the development of KPI’s and ensure key metrics are met
Successful candidate will have a third level qualification within business or accounting, ability to work on their own initiative and to tight deadlines. Highly numerate, methodical and excellent attention to detail with extensive knowledge of Excel.
Working knowledge of Oracle Financials or equivalent accounts packages would be desirable.
For more information please apply through the link provided for the attention of Martin Brennan or call Osborne on 041 98 65058
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