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Treasury Accounts Assistant
by Cork Branch in Cork
Treasury Accounts Assistant
An experienced Treasury Accounts Assistant is required for our client a leading company in the Cork area.
The Role:
· Maintain historical records
· Inter-company reconciliations
· Gather and organise documents for processing
· Cheque runs
· Prepare and upload journal vouchers
· General Ledger Import Manager
· Transfer pricing
· Inter-company true-ups ( for foreign exchange purposes)
· Monthly Bank Reconciliation
· Complete all VAT Returns/Information
· Month end and Quarter end processing
Requirements:
An experienced Treasury Accounts Assistant is required for our client a leading company in the Cork area.
The Role:
· Maintain historical records
· Inter-company reconciliations
· Gather and organise documents for processing
· Cheque runs
· Prepare and upload journal vouchers
· General Ledger Import Manager
· Transfer pricing
· Inter-company true-ups ( for foreign exchange purposes)
· Monthly Bank Reconciliation
· Complete all VAT Returns/Information
· Month end and Quarter end processing
Requirements:
- Relevant post-qualification experience
- Insurance experience in a similar role
- Experience required of production of internal and external reports, liaising with operational areas and auditing of internal controls within an organisation
- Experience of maintaining the accuracy of the financial records of an organisation
- Computerised accounting experience (ideally SUN)
- System and development experience
- Relevant experience of working within a busy finance department/office
- Working as part of a team and on own initiative to tight deadlines
- Reconciling multi-currency accounts.
Please send CV's to cork@manpower.ie for attention of Amanda Johnston.
Published at 11-08-2010
Viewed: 151 times
Viewed: 151 times
