| Job Title: | FA/AF/12/02/2019 |
| Contract Type: | Contract |
| Industry: | |
| Salary: | Negotiable |
| Start Date: | ASAP |
| Duration: | 3months |
| REF: | Finance Admin_1550762063 |
| Contact Name: | Amie Fitzpatrick |
| Contact Email: | amie.fitzpatrick@projectpeople.com |
| Job Published: | about 5 years ago |
Job Description
- Sending daily emails to group Treasury
- Manual payments and cheques processing
- Process customer refunds payment
- Process any other ad hoc payments
- Updating daily cash flow with actuals from bank
- Reconciling Treasury accounts
- Preparing weekly cash flow report
- Keeping treasury calendar up to date
- Completing Oracle cash management daily
- Monitoring Treasury email
- Online banking
- Completing FX purchase
- Assist with VAT compliance i.e. the Irish VAT return, VIES and Intrastat
- Assist with RCT compliance i.e. notifications and returns
- Assist with ad hoc tax administrative tasks
Skills: Oracle user
Good excel user
Attention to detail
Good communication skills
Self motivated
Team player
Pro active
Project People is acting as an Employment Business in relation to this vacancy.
