A challenging and varied opportunity has arisen to join the finance / support team of a global
professional services company on a 9 month Maternity Cover. The role will give the successful applicant great exposure to international accounting and a fantastic opportunity to develop a career.

We are seeking a highly organized and detail-oriented Cost & Treasury Controller to manage and
oversee key aspects of Accounts Payable, Accounts Receivable, Treasury, General Ledger,
Intercompany Transactions, Payroll Payments, and VAT/GST compliance across multiple entities.
The ideal candidate will play a crucial role in ensuring financial accuracy, optimizing cash flow,
supporting payroll compliance, and maintaining inter-company and regulatory reporting standards.

Operations in Europe, Asia and the USA.

Key Responsibilities:

Accounts Payable

• Review AP aging reports and manage liabilities across five entities.
• Oversee invoice processing and ensure timely approvals and payments.
• Set up new vendors in the financial system.
• Prepare and execute monthly vendor payment runs.
• Manage banking portal transactions and ensure accurate payment setups.
• Monitor and manage the Accounts Payable mailbox and correspondence.

Accounts Receivable

• Review AR aged listings for five entities and follow up on outstanding balances.
• Allocate customer payments against invoices accurately.
• Monitor and manage incoming remittances via mailbox.
• Chase overdue debts and maintain weekly collection trackers.

Treasury & Banking

• Post daily payments and lodgements.
• Monitor daily cash position and receipts across entities.
• Perform timely and accurate bank reconciliations.
• Conduct cash forecasting and provide analysis to support decision-making.

General Ledger & Intercompany Transactions

• Prepare and post general journal entries.
• Record and reconcile intercompany transactions.
• Support month-end close processes, including prepayments and accruals.

Payroll Payments

• Set up of monthly salary payments in the banking system.
• Schedule and process payroll tax payments in line with deadlines.

VAT/GST Compliance

Prepare and submit VAT/GST returns for:

• Ireland (Bi-Monthly)
• UK (Quarterly)
• Belgium (Monthly)
• Singapore (Monthly)

Essential: 

• Qualified / Part Qualified Accountant
• At least 3 years accounting experience, exposure to the professional services industry would be an advantage.
• Strong analytical skills - ability to proactively identify and resolve issues.
• Ability to communicate effectively with senior management.
• Ability to work under pressure to ensure deadlines are met.
• Advanced excel skills required.