Overview

Our client is looking to recruit a Management Accountant in Co. Mayo

Main Duties:

• To assist with monthly management accounts specifically nominal Journals, P&L by
Revenue Centre, Balance Sheet Reconciliation, Financial Controls, Cashflow Statements
and Revenue Returns.
• Cashflow Management including retail lodgements and facflow daily reconciliations.
• To Manage foreign currency and to buy forward contracts.
• Assist in financial analysis, financial reporting responsibilities including monthly
management reports and KPI reports and present to management.
• To ensure supplier payments and queries are managed effectively.
• To oversee supplier reconciliations.
• To manage the monthly balance sheet reconciliation.
• To ensure the retail shop debtor accounts are managed effectively.
• To manage cash received through retail tills and cash handled within the safe.
• To prepare supplier reconciliations.
• Manage ad-hoc requests and questions from other departments within the company. To
oversee customer queries and handling complaints.
• Sole responsibility for preparation and reconciling of EHS financial accounts.
• On the tab with “prepare management accounts” to include the preparation input of
nominal journals and responsible for balance sheet reconciliations.
• To input purchase orders on to Sage and Assetpal.
• To perform additional ad hoc tasks as required by the Company. The duties listed are not
exhaustive.
• Provide support as required to the accounts administrator.
• Assist with monthly managements accounts, specifically nominal journals, profit and loss
by revenue centre, Balance Sheet reconciliation, Financial controls, cashflow statements
and revenue returns.
• Cashflow management including retail lodgements and facflow daily reconciliations.
• To Manage foreign currency and to buy forward contracts.
• Assist in financial analysis, financial reporting responsibilities including monthly
management reports, KPI reports and present to management.

Experience:

• Minimum 2 years’ experience in a similar role, managing accounts receivable.
• Microsoft Excel proficiency is essential.

Skills:

• Exemplary organization skills.
• Ability to perform in a fast paced, pressurized environment.
• Positive, team orientated focus.
• Highly numerical with excellent interpersonal and communication skills.
• An innovative and effective approach to problem solving.
• Keen attention to detail.