Description
AMO Treasury Accountant - Westport, Ireland
JOB SUMMARY:
This role is responsible to ensure all finance related Treasury Activities are carried out in accordance with J&J's WWP's per the timelines required.
- Responsible for Treasury related SOX controls for AMO
- Needs to ensure the banks have sufficient funds at all times in order for payments to be released accordingly
- Liaise with global treasury contacts to ensure AMO treasury activities in line with JNJ processes
- Administrator of the AMO Bank accounts
- Complete Hedging Accounting Globally
- Responsible for ensuring Netting payments are completed
- Ensure all Loans are managed correctly, and the proper documentation is in place
- Point of contract for Internal and External Audit for Cash and Treasury Activities
- Support all restructuring actives and ensure all documentation is in place
- Support projects or other finance tasks as required
KEY DUTIES AND RESPONSIBILITIES:
- Bank Portal Administration - User setup, password reset, change of access requests
- Bank documentation - ensure appropriate documentation for all Bank signatories.
- Bank queries - coordinating responses to queries from the bank on payment or receipts
- Bank file uploads - liaison with external company to ensure all bank statement are loaded in SAP
- Daily cash management - cash forecasting to ensure banks have sufficient funds
- Working with GTSC to unsure excess funds are placed on deposit with IHB
- Ensure appropriate balances of each currency are held in AMO Ireland
- Download IHC,LFC & ETC loan balances for month end and post related interest.
- Reconcile and confirm all month end balances with GTSC.
- Ensure appropriate support for BSARs
- Manage all intercompany AMO loans, including interest rate resets, loan advice management and ensuring the correct amount if withholding tax is recorded.
- Review prefinal netting report for each entity and ensure sufficient cash for payment.
- Initiation of all netting offlines
- Local Bank funding in line with local payroll or tax requirements
- Preparation of quarterly Bravo cash schedules for the AMO group
- Providing commentary on cash movements as required by treasury centres
- Reviewing, validating and inputting all netting payables for AMO's EMEA & APAC entities
- Hedge accounting
Education and Experience:
- Qualified Accountant or qualified member of the Chartered Tax advisers (CTA)
- Experience working within a medium sized international company in a similar position
- Strong knowledge of Tax, Accounting, Payroll, Treasury fiscal requirements
- Knowledge of US GAAP
Johnson & Johnson is an American multinational medical devices, pharmaceutical and consumer packaged goods manufacturer founded in 1886.
This job with Johnson & Johnson is a temporary assignment and is being managed by Kelly Services on behalf of Johnson & Johnson. Successful candidates will be placed at the Johnson & Johnson assignment and managed by Kelly Services
If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.