My client a leading multi-national based in North Dublin currently have a requirement for a senior financial accountant with strong general ledger and treasury experience. Within this role you will be responsible for the work of 2 treasury analysts along with addressing any issues escalated from daily queries/investigations and will work closely with the Team Leads in the other Departments to communicate/resolve any issues relating to their areas

RESPONSIBILITIES
• Processing all bank account entries
• GL matching process in Oracle and reconciliation to Netting Report
• Daily Queries/Investigations
• Monthly Balancing of the Accounts
• Preparation of Bank Reconciliations
• Preparing/Uploading and posting any correcting journals
• The team lead will develop appropriate processes between the inter-related functions of AR, AP and Treasury cash movement to better improve the flow of data and reduce the level of re-work as a result of entries not been made right first time.
• Main contact for auditors
• Other duties include validating month-end rates, understanding of the loan process and address any issues escalated due to out of Balances etc.

REQUIREMENTS
• Qualified accountant with strong multi-national experience
• Strong General ledger and Treasury experience
• Experience with Oracle or SAP

If interested in this role and would like to hear more contact Laura in Sigmar Accountancy on 01 474 4677 and send an updated version of your cv today