• Preparation of final results for the month within 4 working days • Provide detailed UTR (P&L and BS) reporting to Regulatory within the defined deadlines • Financial integrity of the balance sheet –monthly balance sheet reconciliations • Preparation of month end reconciliations, reports and journals, including FX translation • Comprehensive Quarterly Risk Weighted Asset reporting • Preparation of quarterly rolling forecasts and annual budgets, supervisory committee papers • Preparation of year end accounts, annual returns and tax computations; • Ensure prompt response and resolution of all queries • Development of new reports as required by senior management e.g. internal Cognos reporting • Manage, co-ordinate or assist in the implementation and testing of new systems/projects – UTR reporting, GL Project • Work with other departments, such as IT, in improving the processes through integration and automation. • Assist the Senior Manager in other related areas as required • Build strong relationships and meet regularly with senior management to ensure all reporting requirements are being met • Meet objectives as set out in the work plan attached to the annual performance review
Likely qualifications, knowledge and experience
The Candidate should posses the following skills and competencies • Qualified Accountant preferably ACA and Big 4 trained. • Excellent communication skills and ability to deal with senior management. • Workflow management – The ability to assess and resource tasks appropriately. • Good Numeracy, analytical and accounting skills. • Previous experience in a management accounting role and/ or Financial Services with at least 2 years experience
For Further Information
For further information please contact Jeannette Naughton on 01 874 6770, alternatively email your CV in confidence to the link below.
