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
  

• 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.

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