Finance & Accounts Assistant - Month-End & Treasury

DP World; Dublin; On-site; EUR 42,000 - 54,000; Full time

Job summary

DP World in Ireland is seeking a Financial Accounts Assistant to join our Accounting department at our Dublin site. Reporting to the EMEA Financial Accountant, you will support month-end close and audits for Irish entities.

Responsibilities include cash forecasts, variance analysis, intercompany reconciliations, treasury postings, and preparing monthly revenue and margin reports for multiple sites, with SAP/Oracle experience as a plus.

Qualifications

• Part qualified accounting qualifications required.
• Minimum of 2 years’ experience in an operationally focused accounts assistant or credit control role.
• Experience with SAP and Oracle is desirable (not essential).

Responsibilities

• Prepare and manage weekly cash forecast.
• Month end close with variance analysis and commentary against budget/forecast.
• Conduct analysis and report findings to senior management.
• Liaise with operations and finance to ensure timely information.
• Prepare gross margin reports for two sites.
• Prepare monthly revenue analyses for four sites.
• Manage treasury postings and daily reconciliations.
• Ensure intercompany balances reconcile at month end.
• Process weekly billing to SAP from CIS and Stratum.
• Produce monthly reconciliations for main trading entity and treasury.
• Produce quarterly reconciliations for non-trading entities.
• Support yearly Group and Statutory Audit.
• Prepare and post journal entries.

Skills

Communication skills

English proficiency

Attention to detail

Teamwork

Education

Part Qualified accountant ACA; ACCA; CIMA; or CPA

Tools

SAP

Oracle

Job description

DP World in Ireland is seeking a Financial Accounts Assistant to join our Accounting department at our Dublin site. Reporting to the EMEA Financial Accountant, you will support month-end close and audits for Irish entities.

Responsibilities include cash forecasts, variance analysis, intercompany reconciliations, treasury postings, and preparing monthly revenue and margin reports for multiple sites, with SAP/Oracle experience as a plus.