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Tax and Treasury Administrator - Dublin - Contract

Job Title: Tax and Treasury Administrator - Dublin - Contract
Contract Type: Contract
Location: Dublin, Republic of Ireland
Salary: Negotiable
Start Date: ASAP
REF: PP/C/TTA/FC_1549476480
Contact Name: Fred Cope
Contact Email:
Job Published: 5 months ago

Job Description

Tax and Treasury Administrator - Dublin - Contract

Tax and Treasury Administrator required on an ongoing contract basis to give support to Tax and Treasury managers by way of completing daily tasks and delivering all required reports in a timely manner.

Responsibilities include:

  • 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

Relevant Skills:

  • Oracle user
  • Good excel user
  • Attention to detail
  • Good communication skills
  • Self-motivated
  • Team player
  • Pro active

Please apply via this site in the first instance or send a CV with covering note to

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