Cash & Accounts Assistant

ROLE PURPOSE Deliver financial analysis and reports to management, responsible for supporting treasury and accounts payable for associated transactions and supporting the accounting team on a day-to-day basis. Key Responsibilities MAIN RESPONSIBILITIES · Posting cash pooling and associated journals along with agreeing balances with intercompany entities · Assisting with Intercompany postings for our parent company in Japan · Supporting with AP activities for our Ireland entity · GRNI reconciliation and investigation of balances · Raising Intercompany recharges · Prepare relevant balance sheet reconciliations · Verifying master data on external suppliers · Adhoc payments to suppliers as necessary · To provide ad hoc support to financial controller as required. Skills, Knowledge & Expertise REQUIRED EDUCATION AND QUALIFICATIONS · Finance graduate · Ideally experienced using JDE or Oracle based systems · Previous experience in finance supporting month end closing · Good knowledge of business finance processes and internal controls REQUIRED SKILLS AND COMPETENCIES · Ability to manage own workload to ensure effective control and management of pooling balances, GRNI and complete transaction processing · Ability to meet deadlines & prioritise, particularly at month end, and influence colleagues who impact the finance processes · Excellent written, oral and interpersonal skills · Ability to follow up and resolve supplier queries · Good IT skills, particularly Excel · Methodical and proactive approach to work · Ability to maintain confidentiality · Attention to detail · Team player