Finance Analyst

Finance Analyst Accounts Payable, Cash Management and Treasury Ayvens Insurance Location : Leopardstown, Dublin 18 Job Purpose The Finance Analyst will work as part of the Finance Team of Ayvens Insurance to ensure an efficient service is delivered to all parties both internally and externally Responsibilities will include but are not limited to : Responsible for daily Accounts Payable activities processing incoming AP invoices on Cevinio (Accounts Payable tool) and SAP GL, initiating payments run Responsible for daily Banking and Cash Management activities preparation of the daily Cash management position and the timely reporting to the relevant parties Responsible for updating the General Ledger with investment transactions (Deposits & Bonds), invoices, receipts, incoming and outgoing banking transactions.

Responsible for daily Treasury activities requesting rates on deposits placements, proposing deposit placements for approval, placing approved deposits with the Financial Institutions.

Assist in preparing insightful reports to analyse investment performance.

Updating the General Ledger with journals, investments transactions (Deposits & Bonds), invoices, receipt, etc.

Responsible for completing monthly control reconciliations.

Support month end closing activities, ensuring accuracy and timeliness.

Take part in ad-hoc financial projects and process improvement activities as required.

Support of annual Group, Statutory or other audit activities as required Support of Risk and Compliance related activities Support on the preparation of presentations and analysis as required Knowledge& Skills Knowledge Strong academic history, minimum of a Bachelors degree in finance or similar qualification Strong customer service skills and willing to work in an international environment Pursuing accounting qualification is a plus Skills Excellent analytical skills and problem-solving skills Excellent IT skills Excellent interpersonal and communication skills with an ability to work across departmental and organisational lines Ability to operate within strict reporting deadlines Strong time management and organisational skills with an ability to prioritise workload and multitask several initiatives at the same time Excellent Team player who fully participates in and supports departmental initiatives Skills : Finance Accounts Payable Cash Management Analyst Benefits : Medical Aid / Health Care Performance Bonus Pension Fund Paid Holidays Parking Gym