Accountancy Solutions: Discovering Talent

Job Detail

Treasury & Tax Accountant, Distribution, Mayo

  • Mayo
  • Permanent
  • Industry
  • Reference: 29367-AQ

Treasury & Tax Accountant

Reporting to: Group Financial Controller

Our client is a growing and successful business with in excess of 300 people employed across the globe. Due to expansion they are currently recruiting for a Tax and Treasury Accountant to be based in their office in Mayo.

Role Responsibilities

  • Finance oversight of Bank, Invoice Discounting & loans
  • Preparation and Review of Group Bank Reconciliations
  • Preparation and submitting of Month End reports and General Ledger reports to Invoice discounting providers
  • Responsible for timely and accurate filings of VAT/ Intrastat/ EC Listings for all group entities across multiple jurisdictions
  • Proactively identify weaknesses in current VAT processes, handle queries, provide advice and technical support, including training to internal and external customers with respect to VAT related issues
  • Ensure Deferment accounts documentation is complete and journals posted for reclaiming VAT
  • Cash forecasting – near and long term to ensure funds in current accounts at optimum balances
  • Hedging FX in Group; ensuring 100% of risk is covered each day
  • Monthly revaluations of open FX Hedges and FX for each company
  • Ownership of Banking audits and Banking relationships and Banking system administrator duties


  • Ensure integrity of ledger by ensuring cash receipts are posted and allocated daily by the team
  • Ensuring SLA’s are maintained by team on Customer Credit & Rebills, Refunds, Fixing FX rates on POs
  • To provide training to staff and help ensure that the Treasury team is continually developing their skillsets


  • Participate in Monthly meeting for Balance sheet reconciliations of relevant accounts
  • Assisting with the year-end audit and statutory accounts preparation
  • Assisting in special projects as assigned

Minimum Requirements

  • 2 years' experience in a Treasury role
  • Working knowledge of VAT processes and rules
  • Business degree or similar third level qualification
  • Fully qualified or part qualified actively pursuing a qualification from a recognised Accounting body (ACA, ACCA, CIMA or CPA)
  • People management experience and ability to manage and motivate the team 
  • Ability to work with significant amounts of data
  • Flexibility and adaptation to evolving roles & responsibilities 
  • SAP knowledge and skills would be a plus

If you are interested in this exciting opportunity, please send an updated CV to or call Anne on 01-6797990 for a confidential discussion initially.

Apply for this position
Anne Quinn
Interested in this position?

To apply, please email your CV to Anne Quinn, our consultant managing this assignment via the email link below or contact

Jul 18th

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01 679 7990

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