Senior Financial Analyst FTC 12 month

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 1 month ago

Due to continued growth, my client wishes to recruit a high performing Senior Financial Analyst to join there Financial Function team.

Senior Financial Analyst FTC 12 month

 responsibilities:

  • Accountable for the timely production and submission of accurate financial information for the client’s local entity and to the Finance Consolidation team in an increasingly efficient and effective manner. All to be completed within the reporting timeframes.
  • Ensuring the general ledger and key sub-ledger accounts, as assigned, are fully prepared, reconciled and reviewed in accordance with established policies and standards within. This includes but is not limited to detailed variance analysis and forecasting.  This also includes the balance sheet attestation and SOD pack processes.
  • Plans and coordinates activities of assigned projects to ensure goals or objectives are accomplished within the approved timeframe, scope and budget.
  • Advantage Client Billing – Responsible for the full oversight of the outsourced client invoicing & collection activities performed by the Advantage Billing team and to review and assess the monthly performance metrics as defined under the SLA.
  • Accounts Payable – Responsible for ensuring accurate and timely payment of vendors and submission of company corporate credit cards.

Duties: 

  • Support for the month-end close process working to tight Group reporting deadlines.
  • Ensures that the G/L expense and revenue files are uploaded, reviewed and cleared daily. Oversight of any fee income accrual postings and suspense items to be cleared.
  • Prepare and ensure vendors are paid in timely and accurate manner.
  • Reviewing and analysing the quarterly Emptoris Reports for submission for Group reporting.
  • Ensure corporate credit cards are submitted in line with company policy and in a timely manner.
  • Ensures that the bank accounts are fully reconciled each month and to prepare timely cashflow & treasury analysis.
  • Prepare fixed asset postings and maintain the Fixed Asset Register and ensure an annual inventory count.
  • Ensures that the G/L expense and revenue files are uploaded, reviewed and cleared daily. Oversight of any fee income accrual postings and suspense items to be cleared.
  • Perform all balance sheet account reconciliations as per the Balance Sheet Attestation Policy. Complete the month-end PEGA system process within the required timeframes and assist in the preparation of the SOD packs. Update and maintain current information on accruals and reserves.
  • Overview client billings, review of the aging of accounts receivable and assessment of the monthly Advantage Billing quality KPIs. Escalate all issues to the Senior Finance Manager and Client Management Department.
  • Assist in the external and internal audits providing relevant support documentation to the auditors.
  • Assist in providing timely, insightful reporting and detailed analysis of the financial results to the international Consolidated Team within the reporting timeframes. Meet all Head Office reporting timelines as per the Head Office reporting requirements.
  • Ensure timely/accurate completion of monthly management reports related to client income preparation, expense analysis, P&L reporting, tax reporting and regulatory reporting for month-end and quarter-end Head Office reporting.
  • Ensures full & timely compliance with local Corporate and VAT tax declarations. All filings should be prepared well in advance of the deadlines.
  • Complete in house training course by the stated deadlines.
  • Timely escalation of any issues or concerns to the Senior Finance Manager & Regional Controller.

What do you need to succeed?

 

Must-have

 

  • Prior extensive and demonstrable experience in a senior financial analyst / senior accountant role within the financial services sector.
  • Accounting designation/degree required or similar to the local marketplace (ACA, ACCA, CPA, etc). Part or fully qualified.
  • Post-secondary degree majoring in finance or accounting desirable.
  • Good experience in a Finance and/or accounting role.
  • Proficient in English.
  • Strong analytical thinking and attention to detail to ensure data integrity; high numerical literacy.
  • Must be able to deal with a variety of issues on a concurrent basis.
  • Ability to work in tight timelines and work with changing priorities.
  • Ability to work independently and as a team player.
  • Knowledge of SAP G/L (SAP S4 Hana or SAP R3).

 

 

Nice-to-have

 

  • Working knowledge of Custody, Funds and unit registry Business.
  • Solid understanding of IT related to processes for application development, production processing, change management, and information security and control.

 

To apply in confidence please send a CV in word format to tom.guilfoyle@edenrecruitment.ie or call directly on 01 4744512

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Tom Guilfoyle

Tom Guilfoyle

  • Banking and Finance Divisional Manager
  • tom.guilfoyle@edenrecruitment.ie