Financial Accounting & Reporting – Assistant Manager

Location Dublin
Contact name: Cassandra Reen

Contact email:
Job ref: J40123
Published: about 1 month ago

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The Role: Financial Accounting & Reporting – Assistant Manager

My client is a highly successful and well renowned progressive international Corporate Bank that boasts a collaborative and engaging employee culture.

Key Responsibilities

• Prepare monthly financial statements (profit and loss and balance sheet) including variance analysis and commentary and the annual report for senior management and board in a timely and efficient manner.

• Assume accountability for account opening and account closing procedures.

• Prepare regulatory reports as required and assist with internal and external audits.

• Contribute to process improvement maintaining a strong control environment.

• Write procedures for report compilation, contribute to auto reporting and implementations.

• Keep abreast of up-to-date accounting standards and regulatory changes to ensure legislative compliance.

• Maintain system, operational and regulatory knowledge.

• Communicate effectively and as required with clients and senior stakeholders across the business.

• Participate in ad hoc projects as necessitated.

• Adhere to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk.

Key Requirements

• Qualified Accountant (ACA, ACCA, CIMA) with at least 3-4 years of post-qualification experience.

• Professional experience in Financial Accounting and Reporting with knowledge of general accounting principles, treasury products and systems.

• Knowledge of FRS 101, IFRS, preparation and publication of statutory financial statements and preparation of financial reports.

• Knowledge of operational and regulatory requirements.

• Excellent communication skills with capability to work efficiently and compliantly to tight deadlines.

• Knowledge of treasury and investment banking products including money market instruments (FX spot and forwards, repos, reverse repos), bonds, managed funds, equities, loan products, securities lending and derivatives (options, futures, TRS, CDS, IRS and CCS) is desirable but not essential.

To Apply

If you are interested in applying for this exciting opportunity Apply Now or please Call Me today or e-mail your Curriculum Vitae to Cassandra Reen, refer to contact details on this page. Please note all correspondence is treated in strictest confidence.

Please also feel free to DM me via LinkedIn.

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