Job Reference: FRS47488
Job Duration:
Start date:
Description:
We are recruiting for a Finance Analyst for our client in Shannon Co Clare. Our client are a leading asset manager and provider of third-party loan and advisory services.
About this Role:
As a key member of the Controllershipteam, the Finance Analyst will be responsible for cash management and reconciliation to support our servicing contracts, preparing general ledger reconciliations and will have a key role in the month-end reporting process. They will also be involved in thepreparation of statutory reporting and assist the Financial Controller in all internal and external audits.
Key Responsibilities
* Financial Control:Leading month end close process and booking journals to our GL system, calculating revenue in accordance with various contracts and raising sales invoices, management of our receivables, preparation of monthly balance sheet account reconciliations, daily and weekly cashflow forecasts for intercompany funding. Maintenance of intercompany loan models.
*Statutory accounting and reporting process:
* Assist in the preparation of the Statutory Accounting and Reporting Process including liaising with the business/external auditors, closing out queries, preparation and filing of the financial statements
*Reporting & Analysis:
* Assisting in the preparation of the month end reporting process, preparation of weekly debtors report for senior management. Assisting the Financial Controller in preparation of quarterly Group Statutory Reporting.
* Support the business on new business and growth initiatives:
* Provide support to the business in assessing the financial aspects ofour systems including User Acceptance Testing; Assist the Financial Controller to 'on-board' new servicer portfolios and integrate/develop new/existing processes
* Key Performance Indicators
* Quality, Accuracy and Timeliness of the month end and reconciliations processes
* Contribution to statutory accounting and reporting process and understanding of business developmentsand how they impact the results of the business
* Contribution to business systems review and new business initiatives
* Achievement of all internal and external reporting deadlines
Skills & Experience
* Qualified or Part-Qualified Accountant
* Good understanding of the regulatory & control framework
* Strong financial analysis
* Financial Services experience (desirable)
* Portfolio integration experience (desirable)
* Competencies
* Adaptability/Dealing with Change
* Accuracy & quality
* Analytical Thinking
* Communication & Interpersonal Skills
* Organisational Skills
* Teamwork
*IT Knowledge
To Apply:
Send CV through attached link
Phone calls to Louise 086 4670069
Industry: Accountancy
Salary: €30000 - €32000 per annum
Salary Benefits:
Vacancy Type: Permanent
Job Skills: financial analysis, finance analyst, accounts
Contact Name: Louise Glennon
Website: -
Direct Application URL: -