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Financial Controller – Dublin 4 – Fluent Spanish

o Industry

s €100,000

q Dublin 4

p Contract 15 months

r 1967

Our client, a leading physical bunker and lubricant supplier, are seeking a Financial Controller to join their team on a 15 month contract basis.

Responsibilities

1. Manage Finance Team of 4-5 accountants

2. Monthly management reporting for Spain, ARA, Panama, US entities and other entities belonging to the group that are owners of vessels employed by the group.

  • P&L and Balance Sheet
  • Variance analysis against forecast and estimates
  • Intercompany reconciliations
  • Stock reconciliations
  • Preparation of Management reports for Group Finance Director and other Senior Management

3. Statutory reporting & Liaise with auditors where applicable

  • Taxation
  • Liaise with tax advisers
  • Timely payments and filings
  • Keep updated on tax issues e.g. Sales taxes, payroll taxes, corporation taxes
  • Guidance to traders or any other department within the company regarding tax issues

4. Consolidation of accounts

  • Assist Group Finance Director on the completion of monthly Consolidated accounts (i.e. X number of entities)
  • Assist Group Finance Director on preparation of consolidated report for Senior Management

5. Management of Cash Flow related to Physical side of the business

  • Ensure physical payments requests are correct
  • Monitor physical vendors ledgers to ensure there is no over payments related to provisional figures and prepayments
  • Liaise with Treasury team for any information needed to physical payments forecasts
  • Ensure team provides monthly and weekly preparation of Management reports (i.e credit exposure, payment analysis, etc.)

6. Liaising with middle office team to ensure flow of information from Ops to Finance

Requirements

  • Charter Accountant Qualified with minimum 5 years post experience
  • Must be fluent in Spanish, preferably with experience of working in Spain
  • Advanced Excel skills

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