Management Accountant

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profile Job Location:

Dublin - Ireland

profile Monthly Salary: Not Disclosed
profile Experience Required: 5years
Posted on: 8 hours ago
Vacancies: 1 Vacancy

Job Summary

Title: Management Accountant

Reports to Financial Controller

Location Dublin

Purpose of the role

Client is a leading UK FTSE 250 merchant banking group providing lending deposit taking financial advice investment management and securities trading employing circa 3000 people principally in the UK and Ireland.

This Management Accountant role is in the Motor Finance division located in Dublin and will work closely with the local management team and key stakeholders from across the Motor business as well as the Banks wider finance team.

Working closely with the Financial Controller and Head of Finance the role will be responsible for the production of the management accounts and internal reporting requirements.

Key Responsibilities

This role will assist in the day-to-day operations of the Finance team of the company and will include but not be limited to the following areas:

Ownership of revenue postings and coordination of P&L postings

Reconcile bank accounts daily and own resolution process

Support balance sheet substantiation process

Responsible for cashflow management including daily funding drawing from Treasury cash management of customer collections and sweeping to structured finance deals

Own bi-monthly VAT returns and support annual VAT RTD returns and form 46G returns.

Draft investor reports relating to the entitys securitisation programme and creation of data tapes

Responding to investor & other stakeholders queries relating to securitisation

Ownership of monthly accruals postings & maintaining relevant schedules

Skills & Experience

Essential

Excellent attention to detail

Proficient in technical aspects of accounting

Advanced Excel skills

Confident in working with senior stakeholders

Engaging communication style and the ability to explain complex financial matters to non- finance colleagues

Highly motivated with a pro-active attitude towards work

Professional communication skills both oral and written

Demonstrated analytical skills

Good time management skills and ability to work under pressure

Track record of building good working relationships Desirable

Excel modelling experience Experience of the Financial Services or Automotive sectors.

Education & Qualifications

Essential

Qualified accountant (CIMA ACCA or ACA)

Competencies

Competency Definition

Working with People

Demonstrates an interest in an understanding of others; adapts to the team and builds team spirit; recognises and rewards the contribution of others; listens consults others and communicates proactively; supports and cares for others; develops and openly communicates self-insight.

Presenting and communicating

Information

Speaks clearly and fluently; expresses opinions information and key points of an argument clearly; makes presentations and undertakes public speaking with skill and confidence; responds quickly to the needs of an audience and to their reactions and feedback; projects credibility.

Analysing

Analyses numerical data verbal data and all other sources of information; breaks information into component parts patterns and relationships; probes for further information or greater understanding of a problem; makes rational judgements from the available information and analysis; produces workable solutions to a range of problems; demonstrates an understanding of how one issue may be a part of a much larger system.

Planning & Organising Sets clearly defined objectives; plans activities and projects well in advance and takes account of possible changing circumstances; manages time effectively; identifies and organises resources needed to accomplish tasks; monitors performance against deadlines and milestones.

Delivering & Meeting Customer

Expectations

Focuses on customer needs and satisfaction; sets high standards for quality and quantity; monitors and maintains quality and productivity; works in a systematic methodical and orderly way; consistently achieves project goals




Title: Management AccountantReports to Financial ControllerLocation DublinPurpose of the roleClient is a leading UK FTSE 250 merchant banking group providing lending deposit taking financial advice investment management and securities trading employing circa 3000 people principally in the UK and Ire...
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Company Industry

IT Services and IT Consulting

Key Skills

  • Accounting Software
  • Account Analysis
  • QuickBooks
  • Accounting
  • IFRS
  • Asset Management
  • Business Management
  • Cash Management
  • Sage
  • Microsoft Excel
  • E-Commerce
  • Systems Analysis