Dublin City Centre
Title: Financial AccountantDuties: Work as part of a team to drive returns on equity whilst working within the mandate given. to ensure security, liquidity & keeping a fund for opportunities. Design and build a platform to enable the management & measurement of the level of. Equity invested in Group / Entity / Project / Phase of Project. Evaluate & manage the equity invested in each asset / phase of project etc. as above. Measure the return on this equity culminating for overall group. Development reporting structures for the above allowing for flexibility in output. Maintain an up to date Cash Flow forecast & equity availability report (cash free stack) to be. reported to the Executive team on a regular basis. Maintain a cash control system to allow sign off of payments on a weekly / monthly basis. Assess potential projects from a funding & equity cost perspective. Sytems & Experience Required: Qualifed Accountant. Where possible (further) automate processes involved in monthly tasks such as:Draw Down process, System reconciliation with claimed expenditure,Bank Recs. Take responsibility for upkeep / development & maintenance of the following systems: Qlikview, Qube, BI360, Cognos. For more information please contact Patrick on 01 474 4511. This job originally appeared on RecruitIreland.com.
67 days ago