
Financial Controller
- Dublin
- Permanent
- Full-time
- Manage the day to day relevant functions of the Finance Department
- Responsible for all internal and external Financial reporting, ensuring compliance with accounting standards and report results to stakeholders
- Ensure the maintenance of proper accounts and financial records using Oracle and a bespoke document management tool M-Files.
- Review and preparation of monthly reconciliations and associated financial reports to the client, local management as well as group management.
- To ensure that the processes necessary for delivery of statutory / regulatory, customer and business requirements are planned, established and reviewed for effectiveness and continual improvement.
- Lead and develop the finance team
- Ensure tax compliance, coordinate with tax advisors and authorities
- Assisting the Project Management Office in creating and managing forecasts and budgets for various projects and task orders.
- Gathering and analysing data to identify areas for improvement and/or develop solutions to co-ordinate and maintain all financial management of projects.
- Manage the cash flow day to day and cash flow projections.
- Maintenance of company bank accounts.
- Attendance of meetings with the Client and Service Manager (i.e. Transport Infrastructure Ireland formerly National Roads Authority), and their associated advisors, to provide input and to ensure contract management compliance.
- Preparation of annual accounts for external audit.
- Liaison with various departments for financial information.
- Management of budgets and forecasts for all departments.
- Participate in meetings regarding new projects; systems performance, planning and maintenance; and contract procurement, performance and modification of the Toll Collection System.
- To implement company policy and strategy on all matters relating to Finance.
- Taking all actions within the scope of the Service in an environmentally responsible manner.
- To ensure implementation of, and adherence to, quality, safety and environmental policies, procedures and instructions relating to Tolling Operations.
- To ensure that the processes necessary for delivery of statutory / regulatory, customer and business requirements are planned, established and reviewed for effectiveness and continual improvement.
- Fully Qualified Accountant (ACA / ACCA / CIMA)
- 5 – 8 years experience of leading a Finance Department
- Proficient in maintaining proper accounts and financial records.
- Experienced in preparing annual accounts for external audit.
- Experience with compiling budgets and forecasts for various departments.
- Experience managing cash flow day to day and cash flow projections.
- Experience using Oracle is a distinct advantage.