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Job Title: FA/AF/12/02/2019
Contract Type: Contract
Location: Dublin South, Dublin
Salary: Negotiable
Start Date: ASAP
Duration: 3months
REF: Finance Admin_1550762063
Contact Name: Amie Fitzpatrick
Contact Email:
Job Published: 3 months 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

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