Find cash office Jobs in dublin, d

Financial & Treasury Accountant
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Receptionist/Medical Administrator
Irish Family Planning Association —Dublin, County Dublin
- €18.30 an hour
- Full-time
- English
- Clinic
- No degree
Quick apply
8d
IT Support Analyst
NFP Corp —Dublin, County Dublin
- Hybrid work
- Windows
- Microsoft Office
- Communication skills
- Annual leave
Retail Technology Solutions Specialist
BWG Foods —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- SQL
- POS
- Agile
Quick apply
Bookkeeper/Office Administrator
Precision Klima Services —Ashbourne, County Meath
- €35,000–€40,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
11h
Financial Administrator
STAR Project Ballymun —Ballymun, County Dublin
- €35,000.00–€44,677.22 a year
- Hybrid work
- Leadership
- Accounting
- Communication skills
- Annual leave
Quick apply
1d
Contract Analyst I
ICON Plc —Dublin, County Dublin
- Full-time
- English
- Finance
- Analysis skills
- Annual leave
- Employee assistance program
€18.26 - Data Centre Security Officer - Clonee
Securitas Ireland —Dublin, County Dublin
- €18.26 an hour
- Overtime
- Customer service
- Microsoft Office
- Communication skills
- Free parking
- Employee assistance program
Quick apply
Partner Enablement Manager
Okta —Dublin, County Dublin
- €85,000–€116,000 a year
- Sales
- Project management
- Annual leave
Payroll Administrator
Standard Life —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Accounting
Breakfast Manager
Hampton by Hilton Dublin City Centre —DUBLIN 7, County Dublin
- Full-time
- Employee assistance program
- Employee discount
Quick apply
14h
Contract Administrator
Linde Material Handling —DUBLIN 24, County Dublin
- €27,000–€40,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
8d
Counter Manager - 'The Ordinary' - Brown Thomas, Grafton St
DECIEM —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
- Annual leave
- Employee assistance program
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Analyst - Currency Management
Fidelity International —Dublin, County Dublin
- Full-time
- Management
- English
- Analysis skills
Food and Beverage Team Member
Home2 Suites Dublin City Centre —Dublin, County Dublin
- Serving
- Customer service
- Hotel
- Employee discount
Quick apply
Pharmacy Healthcare Advisor - Hickeys Grafton Street
Hickeys Pharmacy Group —Dublin, County Dublin
- Part-time
- Sales
- Customer service
- Communication skills
- Referral programme
Quick apply
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Internal Audit Assistant
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Pharmacy Healthcare Advisor - Hickeys Henry Street
Hickeys Pharmacy Group —DUBLIN 1, County Dublin
- Part-time
- Sales
- Customer service
- Communication skills
- Referral programme
Quick apply
13h

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Financial & Treasury Accountant

Element Fleet Management -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Outlook
SAP
ERP systems
Alteryx
Microsoft Office
Finance
Bachelor's degree
Accounting
SAP ERP
Accounting
Communication skills
Banking
ACCA

Full job description

Get started on an exciting career at Element!

Element is the largest publicly traded pure-play automotive fleet manager in the world. Our success is driven by our Purpose to Move the world through intelligent mobility, and fueled by our team members who help our clients manage fleets that deliver the goods and services our communities rely on. We are looking for more Purpose-driven, client-centered, and inclusive team members to join us.

We are looking for..

The Financial and Treasury Accountant is responsible for providing high quality financial information to support management decisions and reporting by accurately analyzing financial information to prepare journal entries and completing thorough account reconciliations for Leasing. The Financial and Treasury Accountant will assist with resolution of any inconsistent and inaccurate information in the general ledger as well as contributing to effective cash management and treasury operations.

Primary Responsibilities:

Compile and analyze financial information to prepare general ledger entries on behalf of Leasing
Perform statistical analysis to determine trends, estimates, and significant changes to general ledger accounts
Identify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reports
Perform daily cash management activities, collateral Management and administration of funding facilities
Perform monthly cash and intercompany reconciliation and settlements
Facilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndications
Prepare and send notices to Secured Funding Stakeholders when collateral is contributed or released
Support migration of servicer reports and supporting data to automated tools
Manage daily banking transactions across multiple bank accounts
Perform bank reconciliations and analyze variances against cash forecasts
Administer and oversee the company’s Corporate Card program
Other duties as assigned, including special projects

Key Interactions:

Analysis to support global management of Element finance by the Shared Services, FP&A, Treasury and Accounting function
Data to inform decisions made by the IRE Executive Team

Qualifications, Education, and Experience:

Bachelor’s degree in Finance or Accounting required
Actively pursuing, or intending to pursue, a recognized professional accounting qualification (e.g., ACCA, ACA)
Minimum 2 years of accounting or Treasury experience. Prior experience in Leasing, ABS environment and/or Banking a strong plus
Solid understanding of general ledger accounting and account reconciliation processes
Knowledge of cash management and treasury principles
Proficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plus
Excellent communication skills, both written and verbal
Ability to work independently and meet deadlines
Attention to details to ensure information presented should be free of errors/misstatements
Experience in SAP or similar ERP systems considered an asset

As a Purpose-driven, client-centric organization, we are aligned by our shared Values across our global organization.

Our Values:

We are always a force for good.
We are experts defining the future of mobility.
We are driven by client success.

Our Values define who and how we show up for each other and our clients, every day

Element and its wholly owned subsidiaries are an equal opportunity employer committed to diversity, equity, inclusion, and belonging. We are pleased to consider all qualified applicants for employment without regard to gender, civil status, family status, sexual orientation, religious belief, age, disability, race, colour, nationality, ethnic or national origins and membership of the travelling community. Disability-related accommodations during the application and interview process are available upon request. Should you require an accommodation with our hiring process, please send an email to [email protected].

Applicants will be required to undergo a background check only if and after a conditional offer of employment has been extended.

Apply Now

Refine Your Search

cash office jobs in dublin, d

Financial & Treasury Accountant

Receptionist/Medical Administrator

IT Support Analyst

Retail Technology Solutions Specialist

Bookkeeper/Office Administrator

Financial Administrator

Contract Analyst I

€18.26 - Data Centre Security Officer - Clonee

Partner Enablement Manager

Payroll Administrator

Breakfast Manager

Contract Administrator

Counter Manager - 'The Ordinary' - Brown Thomas, Grafton St

Middle Office Operations Associate - Private Credit

Senior Analyst - Currency Management

Food and Beverage Team Member

Pharmacy Healthcare Advisor - Hickeys Grafton Street

Passive Currency Overlay - Section Manager

Internal Audit Assistant

Pharmacy Healthcare Advisor - Hickeys Henry Street

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