Accountant Tax & Treasury
Wallace Myers
- Dublin South Dublin
- €65,000-75,000 per year
- Permanent
- Full-time
- Manage liquidity across various international entities within the Group.
- Operate the cash pool and provide support during implementation.
- Manage group intercompany financing alongside the team.
- Update the margin concept quarterly for internal interest calculation.
- Handle accounting for interest accruals, interest income/expense, bank reconciliation, and invoices in SAP.
- Conduct month-end closing.
- Demonstrate expertise in handling legal aspects concerning taxation.
- Handle international taxation reporting.
- Manage internal and external tax reporting.
- Calculate and report interest income.
- Ensure compliance with withholding tax processes.
- Prepare and submit VAT returns accurately and promptly.
- Execute reverse charge invoicing procedures.
- Optimize liquidity within the group through overseeing cash pooling activities.
- Ensure smooth daily cash management operations.
- Process intercompany invoices and reconcile accounts.
- Review deposit statements and manage accruals.
- Assist in year-end audit processes related to treasury operations.
- Coordinate with Group HQ on tax matters to ensure local regulatory compliance.
- Participate in the monthly close process, ensuring accuracy.
- Utilize SAP treasury modules for day-to-day operations and reporting.
- Develop spreadsheets and presentations for various ad-hoc reporting needs.
- Assist in preparing presentations for Advisory Committee Meetings.
- Hold a Bachelor's degree in Tax, Finance, Accounting, or a related field.
- Possess 3-5 years of relevant work experience.
- Part-qualification in tax or accountancy is desirable.
- Demonstrate motivation, flexibility, and the ability to work effectively in a small team.
- Exhibit a strong work ethic and a commitment to delivering high-quality results.
- Proficient in Microsoft Office.
- Strong numerical and analytical skills.
- Experience with SAP is advantageous.
- German language skills are a plus.
- Competitive salary package.
- Flexible working arrangements, including 2 days per week in the office.
- Opportunities for professional development and advancement within the company.
- Comprehensive benefits package, including health insurance and retirement plans.
- Dynamic and collaborative work environment.