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Management Accountant

Posted 1 hour 16 minutes ago by Arcon Recruitment Services

Permanent

Full Time

Other

Connacht, Ireland

Job Description

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

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.
Manage foreign currency and buy forward contracts.
Assist in financial analysis, financial reporting responsibilities including monthly management reports and KPI reports and present to management.
Ensure supplier payments and queries are managed effectively.
Oversee supplier reconciliations.
Manage the monthly balance sheet reconciliation.
Ensure the retail shop debtor accounts are managed effectively.
Manage cash received through retail tills and cash handled within the safe.
Prepare supplier reconciliations.
Manage ad-hoc requests and questions from other departments within the company, and 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.
Input purchase orders onto Sage and Assetpal.
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 management 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.
Manage foreign currency and buy forward contracts.
Assist in financial analysis, financial reporting responsibilities including monthly management reports, KPI reports and present to management.