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.

For more information please contact Maria at Arcon Recruitment

Maria Kelly

Recruitment Consultant

• Maria Kelly
• [email protected]
• 086 170 0055

Maria is a Senior Recruitment Consultant with Arcon Recruitment. Originally from Swinford, Co Mayo, Maria holds an honours degree in Finance from GMIT. Maria is responsible for developing relationships with new and existing companies and assisting them with all aspects of their recruitment requirements. During her time with Arcon, Maria has been involved with both one off recruitment projects for small indigenous companies and larger more structured recruitment campaigns for multinational clients.

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