• Dublin City Centre
• Contract
• Industry
• Reference: 24826YR

Our client a very well regarded charity organisation based in Dublin City are seeking to recruit at Financial Controller on an interim basis.

Reporting to the CEO and the Board this role will involve:

Responsibilities

Management Accounts

• Preparation of monthly management accounts to deadlines to include
  • Monthly Management accounts
  • Balance Sheet analysis
  • Capital Expenditure projects
  • variance analysis
  • cashflow reporting

Statutory Annual Financial Statements and Annual Audit

• Preparation of the statutory financial statements for the organisation and the consolidated financial statements for the organisation

Budgeting and Strategic Planning

• Supervision of accounts staff
• Ensure that expenditure is measured against budget targets and rolling forecasts.
• Preparation of the overall annual budget and monthly review of performance.
• Monthly forecasts
• Work with the Board with strategic planning

Payroll / Pension Schemes

• Oversee the processing of payroll
• Ensure returns to Revenue e.g. P30, P35 and P45s are made on time through the Revenue's ROS system.
• Act as administrator of the pension schemes and liaise with the pension trustees / provider.

Statutory Compliance

• Oversee Payroll returns
• Oversee VAT Returns
• Responsibility for all Companies Registration Office and Charities Regulatory Authority statutory filing obligations.

Internal Controls

• Strengthening Corporate Governance through internal controls
• Reviewing internal controls
• Updating of procedures

This role is one day a week on site in Dublin City Centre

If you are interested vin the above or any other finance roles please contact Yvonne Rafter Ph: 01 6797990 or e-mail: contracts@accountancysolutions.ie