General Ledger And Treasury Accountant

Hartley People

Waterford

Hartley People currently have an exciting job opportunity for a General Ledger & Treasury Accountant on a permanent full time basis, reporting directly to the Accounting Manager.   Reponsibilities. Ensure all bank accounts and other cash balance sheet reconciliations are completed within required deadline for a wide range of bank accounts in Ireland, UK and Europe. Investigate queries in a timely manner. Working with other departments, AP, AR and Payroll to identify and clear any outstanding differences. Authorisation of bank transfers and payments. Maintenance of daily banking transaction log. Daily and monthly bank/balance sheet reconciliations. Journal preparation of daily and monthly banking transactions. Take lead on implementation of new global banking solution for the group. To manage regular and ad hoc tasks to ensure deadlines are adhered to and other demands are met. Management of 2 team members. Support the preparation of accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Reconcile balance sheet accounts. Spot errors and suggest ways to improve efficiency. Liaise with Accounting Manager to improve financial procedures.   Requirements & Competencies: A Bachelor’s Degree in Finance, Accounting or other business-related discipline – essential. 3-5 years financial services experience within an Accounting department- essential. Banking experience – preferred. Previous people management experience / managing a smallteam – preferred. Sound understanding of double entry accounting. Demonstrate flexibility in multi-tasking especially at month-end/year-end. Advanced knowledge of MS Office, particularly Excel. Ability to work on your own initiative and as part of a team supporting others. Treats confidential information in a trustworthy manner. Meticulous when it comes to detail and organisation.   Hartley People Recruitment work to the highest ethical standards within our industry and we value the trust that you place in us when you send your CV. We can provide a full consultation in confidence and we guarantee that your CV will not be sent to any of our clients without your prior consent. For immediate consideration please call Ciara on 051-878813 or email your CV in response to this job posting.

2081 days ago