Treasury Accountant - North Dublin Finalist

Job description

My client based in North Dublin currently have a requirement for an accountant at the final stages of their exams. You will have exposure to both month end, cash management and some treasury exposure

• Organization of proper and timely accounting of the company according to IFRS, and entry of relevant transactions in SAP.
• Liquidity reporting and cash position analysis.
• Supporting preparation of business plans and forecasts.
• Processing of various treasury payments
• Involvement in the origination and negotiation of intra-group loans, including loan maintenance, reporting
• ongoing credit analysis.
• Liaising with group treasury in Germany, external advisors, local tax authorities, company directors and auditors.
• Supporting various treasury projects

• Final stages of accountancy qualification or newly qualified . You can be from a practice background where you have gained accounts prep and audit experience
• Finalist or newly qualified accountant from Industry with cash management and treasury exposure
• Proficient IT skills (SAP, Microsoft Office, Treasury Software).
• Knowledge of accounting for financial instruments an advantage.

If you have the above experience send your cv to Laura in Sigmar Accountancy 01 474 4677,

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