Overview
Financial Accountant Jobs in Dublin, County Dublin, Ireland at National Treasury Management Agency
Title: Financial Accountant
Company: National Treasury Management Agency
Location: Dublin, County Dublin, Ireland
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Role Profile
Job Title: Financial Accountant
Division/Function: FTO – Finance
Reports to (job title): Finance Manager
- Application Deadline: Thursday 9th of July*
Summary Of The Business
The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilities.
Businesses managed by the NTMA include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority (“NewERA”), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure, Climate and Nature Fund.
The NTMA also assigns staff to the National Asset Management Agency (NAMA), the Strategic Banking Corporation of Ireland (SBCI) and Home Building Finance Ireland (HBFI).
Role Summary
The NTMA finance function provides a range of financial and transaction support services to all business areas within the NTMA and other agencies including NAMA, SBCI and HBFI.
This interesting and varied role, reporting to the Finance Manager – Reporting, will be responsible for the completion of a range of tasks within the NTMA’s finance function including (but not limited to) producing reports for senior management, business partnering, stakeholder relationship management, monthly trial balance review and reconciliations, and will act as a key point of contact in the audit process.
It represents an excellent opportunity for a finance professional to take up a challenging position supporting the finance function service delivery in across a range of evolving and diverse businesses.
Principal Accountabilities
Financial and management reporting
- Month end process including general ledger review, journal review and approval.
- Preparation of monthly and quarterly management accounts, reporting and reconciliations.
- Preparation of regulatory reporting to external bodies including the Central Statistics Office and Central Bank of Ireland.
- Preparation of a range of annual and interim financial statements under FRS102.
- Preparation of the operating budgets and forecasts.
- Ad-hoc reporting including drafting of responses to Parliamentary Questions and Freedom of Information requests.
Taxation/Compliance
- Assistance with the preparation of tax returns
Audit
- Assist with the co-ordination and management of internal and external audits.
Other
- Provide ongoing financial support services to a wide range of business area management teams as required.
- Identifying and driving continuous improvements within the financial reporting team.
- Assisting with the documentation of processes/procedures/controls as required.
Experience
- Qualified accountant (ACA, ACCA, CIMA or similar) with 2+ years PQE..
- Experience in financial services or in the banking sector is advantageous.
Skills
- Strong attention to detail
- Strong verbal and written communication skills.
- Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.
- Flexible and adaptable to change.
- A self-starter willing to take the initiative to get results.
Knowledge
- Knowledge of general ledger applications functionality (in particular Infor SunSystems) would be advantageous
- Strong Microsoft Excel skills, with experience in other Microsoft Packages.
Tuairisc ar an Ról
Teideal Poist: Cuntasóir Airgeadais
Rannán/Feidhm: FTO – Airgeadas
Tuairiscíonn do (teideal poist): Bainisteoir Airgeadais
Achoimre ar an nGnó
Soláthraíonn Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta (GBCN) seirbhísí bainistíochta sócmhainní agus dliteanas do Rialtas na hÉireann. Gníomhaireacht aonfheidhme a bhainistigh an Fiachas Náisiúnta ab ea é, ach anois is gníomhaireacht é a bhainistíonn punann chasta sócmhainní agus dliteanas poiblí.
I measc na ngnóthaí a bhainistíonn GBCN tá iasachtaíocht thar ceann an Státchiste agus bainistiú a dhéanamh ar an bhFiachas Náisiúnta, An tÚdarás um Gheilleagar Nua agus um Théarnamh (“RÉnua”), An Ghníomhaireacht Airgeadais d'Fhorbairt Náisiúnta, An Ghníomhaireacht um Éilimh ar an Stát, an Ciste Infheistíochta Straitéisí d’Éirinn agus aonad gnó GBCN maidir leis an gCiste um Éire sa Todhchaí, atá freagrach as an gCiste um Éire sa Todhchaí agus an Ciste um Bonneagar, Aeráid agus an Dúlra a bhainistiú.
Sannann GBCN baill foirne don Ghníomhaireacht Náisiúnta um Bainistíocht Sócmhainní, do Chorparáid Baincéireachta Straitéiseach na hÉireann (SBCI) agus do Mhaoiniú Teaghais-Tógála Éireann (HBFI) freisin).
Achoimre ar an Ról
Cuireann feidhm airgeadais GBCN raon seirbhísí airgeadais agus tacaíocht le hidirbhearta ar fáil do gach réimse gnó i GBCN agus i ngníomhaireachtaí eile, ina measc an Ghníomhaireacht Náisiúnta um Bainistíocht Sócmhainní (GNBS), Corparáid Baincéireachta Straitéiseach na hÉireann (SBCI) agus Maoiniú Teaghais-Tógála Éireann (HBFI).
Tuairisceoidh an té sa ról spéisiúil agus éagsúil seo don Bhainisteoir Airgeadais – Tuairisciú, agus beidh siad freagrach as raon tascanna a chur i gcrích i bhfeidhm airgeadais GBCN, lena n-áirítear (gan a bheith teoranta do) tuarascálacha a ullmhú don ardbhainistíocht, dul i gcomhar le gnólachtaí, caidrimh le páirtithe leasmhara a bhainistiú, athbhreithniú míosúil ar comhardú trialach agus imréitigh. Beidh an té a cheapfar mar phríomhphointe teagmhála sa phróiseas iniúchóireachta freisin.
Is deis iontach é seo do ghairmí airgeadais tabhairt faoi phost dúshlánach ag tacú le soláthar na feidhme airgeadais i raon gnólachtaí éagsúla a bhíonn ag síorfhorbairt.
Príomhfhreagrachtaí
Tuairisciú Airgeadais agus Bainistíochta
- Próiseas dheireadh na míosa, lena n-áirítear athbhreithniú ginearálta mórleabhair, athbhreithniú agus ceadú irisí.
- Cuntais bhainistíochta, tuairisciú agus imréitigh mhíosúla agus ráithiúla a ullmhú.
- Tuairisciú rialála do chomhlachtaí seachtracha a ullmhú, lena n-áirítear an Phríomh-Oifig Staidrimh agus Banc Ceannais na hÉireann.
- Ráiteas airgeadais bliantúla agus eatramhacha éagsúla a ullmhú faoi FRS102.
- Na buiséid oibre agus réamhaisnéisí a ullmhú.
- Tuairisciú ad-hoc lena n-áirítear freagairtí ar Cheisteanna Parlaiminte agus iarrataí um Shaoráil Faisnéise a dhréachtú.
Cánachas/Comhlíonadh
- Cúnamh le tuairisceáin chánach a ullmhú
Iniúchóireacht
- Cúnamh le hiniúchtaí inmheánacha agus seachtracha a chomhordú agus a bhainistiú.
Eile
- Seirbhísí tacaíochta airgeadais leanúnacha a chur ar fáil do raon leathan foirne bainistíochta i réimse an ghnó, de réir mar is gá.
- Feabhsúcháin leanúnacha a shainaithint agus a thabhairt chun cinn san fhoireann tuairiscithe airgeadais.
- Cúnamh le próisis/nósanna imeachta/rialuithe a chur i bhfoirm dhoiciméad de réir mar is gá.
Taithí
- Cuntasóir cáilithe (ACA, ACCA, CIMA nó cáilíocht chomhchosúil) agus taithí iarcháilíochta 2 bhliain ar a laghad.
- Is buntáiste a bheadh i dtaithí ar sheirbhísí airgeadais nó san earnáil baincéireachta.
Scileanna
- An-chúram a dhéanamh de mhionsonraí
- Scileanna maithe cumarsáide ó bhéal agus i scríbhinn.
- An cumas dul in oiriúint don ról go tapa agus léiriú go bhfuil tú in ann oibriú mar dhuine d’fhoireann.
- Bheidh solúbtha agus in ann dul in oiriúint don athrú.
- Duine féinspreagtha, atá sásta oibriú ar a chonlán féin chun torthaí a bhaint amach.
Eolas
- Is buntáiste a bheadh in eolas ar fheidhmiúlacht na bhfeidhmchláir a úsáidtear le haghaidh mórleabhar ginearálta (Infor SunSystems ach go háirithe)
- Scileanna maithe in Microsoft Excel agus taithí ar phacáistí eile de chuid Microsoft.
The NTMA is proud to be an equal opportunities employer. We recognise that a diverse and inclusive workplace informs better decision making, creative thinking, innovation and drives business performance. We are strongly committed to ensuring that our workforce is representative of our society.
