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TREASURY ACCOUNTANT - PERMANENT - 50K -

 

Job Reference Number

14564790

Client ID:

RI/MK - TYA0302

Posted On:

Feb 2 2012

Location:

DUBLIN CITY CENTRE

Job Type:

Permanent

Salary:

NEGOTIABLE

Our client, a leading financial services institution has a permanent vacancy for a treasury accountant.

This is an excellent opportunity for someone looking for career progression as there will be excellent long term opportunities within the organisation.

Key competencies

Qualified accountant (ACA/ACCA)
Excellent academic background
• Experience working within treasury
• A minimum of 3 years of demonstrated work experience in Financial Service

Responsibilities

• Oversee preparation and reporting within the treasury department on a daily basis
• Preparing the monthly management Information treasury P&L reports pack
• Investigate and resolve daily queries from treasury and senior management
• Assisting with the compilation of reports for senior management
• Reconcile treasury’s dealing results to associated profit and loss general ledger accounts
• Reconciling treasury’s balance sheet details to associated general ledger accounts
• Performing an analysis of all adjustments made during the month

Salary for this permanent job will be circa €45,000 - €50,000 depending on experience.

This role is based in Dublin city centre .

A full and detailed job spec will be provided upon application.

f interested in this role and would like to hear more contact in confidence John Duggan in Sigmar Accountancy on 01 474 4665 and send an updated version of your cv today