Business and Compliance Department (7 months)* Assisting in the preparation of annual statutory financial statements for various SME’s to deadline * Assisting in preparation of monthly, quarterly management accounts for vast range of businesses to deadline * Completion of book keeping weekly and monthly for clients * Completion of profit and loss analysis and balance sheet reconciliations * Generating and submitting company secretarial forms, revenue returns and CRO returns to deadline * Working on several projects simultaneously to deadline

* Daily assessment of multi-currency bank balances and future cash requirement to produce a daily cash flow position and monthly forecast * Processing of creditor invoices and the preparation and processing of creditor payment runs using online banking systems, including international payments * Preparation of bank reconciliations for all bank accounts and the control account reconciliations as part of the monthly management accounts process * Monitoring of procurement compliance with procedures and related reporting * Preparation of debtors invoices * Preparing taxation and related returns and submit to comply with statutory requirements * Assisting the Financial Accountant in the production of monthly Management Accounts using Sage 200 * Assisting in the preparation of annual financial statements and half year accounts for submission to the Department of Communications Energy and Natural Resources (DCENR) and audit file preparation * Completion of monthly payroll using Micropay software * Processing back office confirmations of FX transactions and loan rollovers * Assisting with the preparation and circulation of Board papers * Assisting with organisation of meetings and events