Trainee Accountant – FinOps
Zurich Insurance
part-time
Posted on:
Location Type: Hybrid
Location: Blackrock • 🇮🇪 Ireland
Visit company websiteJob Level
Entry Level
About the role
- Daily cash management process - monitoring & calculating funding requirements for assigned bank accounts.
- Processing of EFT & cheque payments with responsibility for sourcing the required bank approvers and recording the entries to the relevant cashbooks.
- Allocation of daily EFT receipts to the policyholder administration system, reconciliation of the prior day’s updates & preparing notifications for large values.
- Processing of Direct Debit runs & returns along with the daily reconciliation of same.
- Raising weekly & monthly cashbook journals to the SAP system.
- Responsibility for resolving assigned bank reconciliation differences.
- Investigate and reply to any queries assigned to you from the Finops queries mailbox.
Requirements
- Excellent accuracy & attention to detail
- Ability to work in a team environment & contribute to the performance of the team
- Well organised & capable of working to tight deadlines
- Good working knowledge of Microsoft excel & outlook
- Willingness to learn and take ownership of tasks
- Interested in completing an accountancy qualification
Benefits
- Flexible working models
- Opportunities for further training & development
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementEFT processingcheque paymentsbank reconciliationSAPDirect Debit processingcashbook journal entriesfunding requirements calculationpolicyholder administration systemreconciliation
Soft skills
attention to detailteamworkorganizational skillstime managementwillingness to learnownership of tasks
Certifications
accountancy qualification