Financial Reporting (Financial Analyst)

Job Overview.

Experience: 1-2 YearsSector: Financial Accounting

The Financial Reporting and Control team is responsible for the integrity and quality of the financial statements, reports and disclosures for the European entities of this growing financial institution in Dublin
 
Specific responsibilities will include:
 

• Prepare and post journal entries (e.g. accruals, prepayments, recharges, suspense account clearing entries, settlement, Tax Transfer Pricing) in adherence to the month-end close timetable.
• Prepare balance sheet reconciliations, supporting schedules and investigate variances.
• Prepare source data reconciliations.
• Maintain working papers to an appropriately high standard to satisfy local financial reporting standards.
• Prepare head office returns and disclosures for submission to Group.
• Support the team in drafting financial statements and working with auditors to ensure timely audit completion.
• Treasury related activities (i.e. Bank account reconciliation, tracking payments/receipts, coordinating funding requirements for entities’ operating expenses).
• Manage intercompany recharge settlement process for European subsidiaries.
• Ensure all processes are fully documented
• Ad hoc reporting and assist with projects as required.

 
This role will suit:
 

• A highly motivated individual with strong technical & excel skills with a desire to develop their career in the Financial Services industry.
• 3+ years’ experience within a finance team/department or accountancy practice with some understanding of banking/capital markets.
• Part qualified and/or training towards a recognized accounting qualification.
• Bachelor’s degree in accounting and finance (preferred but not essential).
• Knowledge of the financial services industry (preferred but not essential).
• Awareness of accounting principles for UK/Irish GAAP.
• Willingness to be in the office three days per week.

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