Finance Administrator

Finance Administrator

Description: Finance administrator should give support to Finance managers by way of completing daily tasks and delivering all required reports in timely manner.

Duties & Responsibilities;

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.