Group senior management accountant | dublin, ie
DublinXeinadin Group
...balances formally agreed with bank and Investor lenders annually. Monthly interest accruals in line with terms of senior facility agreement and interest SWAP. Compliance with IFRS9 when accounting for transaction costs. Maintain register of lenders for each facility and assist with obtaining WHT clearance for foreign lenders. [...]
Category Banking, Insurance, Finance & Accountancy