Treasury & Interco Accounts Assistant

Overview of the Role

KX is hiring a Treasury & Inter-company Assistant to support treasury operations and AP processing across the Group, working within a multi-entity, multi-currency environment. The successful candidate will be methodical and reliable, comfortable managing recurring deadlines across a varied workload with a high degree of accuracy.

• Perform bank reconciliations across multiple entities and currencies on a timely basis.
• Process inter-company journals and support inter-company accounting and settlement processes.
• Assist with cash flow monitoring and reporting as required.
• Process manual cash settlements via journal entry where required, maintaining appropriate documentation and audit trail.
• Provide cover support across the AP/Treasury & Interco function, ensuring continuity of processing and payment runs.
• Any other ad hoc duties as required by Manager.

• Organised and methodical, with the ability to manage recurring deadlines across a varied workload.
• Comfortable processing manual journals with strong attention to accuracy and audit trail.
• Proficiency in Microsoft Excel; experience with ERP systems advantageous.
• Strong interpersonal skills to liaise effectively with HR, external providers, and finance colleagues.
• Part-qualified or AAT qualified accountant (or equivalent), with relevant experience in a similar finance operations role.
• Exposure to bank reconciliations.

• Experience with Net Suite or comparable ERP systems.
• Exposure to intercompany accounting in a multi-currency environment.
• A software or professional services industry background.
• Experience with Tipalti or comparable AP automation platforms.

Hybrid working model based out of Newry, Northern Ireland, with a minimum of 2 days per week in the office.

• Individually tailored training and skills development
• Private healthcare package and Employee Assistance Programme
• Enhanced maternity and paternity package