Cache of job #13969702

Job Title

Accountant - Mayo


Pe Global




Duties of the role. Responsible for Treasury related SOX controls. Liaise with global treasury contacts to ensure treasury activities in line with the organisational processes. Administrator of the organisation Bank accounts. Complete Hedging Accounting Globally. Responsible for ensuring Netting payments are completed. Ensure all Loans are managed correctly, and the proper documentation is in place. Point of contract for Internal and External Audit for Cash and Treasury Activities. Support all restructuring actives and ensure all documentation is in place. Support projects or other finance tasks as required. Daily cash management – cash forecasting to ensure banks have sufficient funds. Reviewing, validating and inputting all netting payables for the organisations EMEA & APAC entities. Provide detailed listing with appropriate account assignments to GL team to post mature hedges. Ensure all hedge effectiveness journals are posted for month end. Provide appropriate backup for all hedge related balance sheet accounts. First point of contact for treasury activities for both external & internal audit. Support Finance team in local statutory or revenue audits in relation to all treasury transactions. Education and Experience: Qualified Accountant or qualified member of the Chartered Tax advisers (CTA. Minimum of 5 years’ experience working within a medium sized international company or a multinational environment. Strong knowledge of Tax, Accounting, Payroll, Treasury fiscal requirements. Knowledge of US GAAP. Knowledge of SAP or another ERP system desirable. Strong verbal and written communication abilities. Interested candidates should submit an updated CV. Please click the link below to apply, call Emma on 0214297900 or alternatively send an up to date CV Although it is not possible for us to respond to all applications, we at PE Global will do our upmost to give you feedback on your application. You have sent your Cv into us as a company and even though you have sent your CV to a particular position, we are making the reasonable assumption that you are active on the job market and as part of our normal recruitment service we will discuss other suitable positions with you. You are free to opt out of this so please specify in your application to us if you just want to be contacted in relation to a specific vacancy. Your Cv is sent to a central recruitment inbox which a number of people in the applicable PE Global division have access to and so this means that you might not be contacted by the named person in this advert. This job originally appeared on

Date Added

168 days ago