Indirect Procurement Accountant ensuring maintenance of supplier accounts for Veepee's Spanish market. Collaboratively working across cross - functional areas in a dynamic e - commerce environment.
About the role
- Trainee accountant managing financial operations tasks, including cash management and payment processing, at Zurich. Requires accuracy and teamwork in a hybrid role based in Dublin.
Responsibilities
- 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.
- Processing of returned payments, stale cheques & placing stops on cheque payments.
- 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.
- Other ad-hoc duties.
Requirements
- Excellent accuracy & attention to detail
- Ability to work in a team environment & contribute to the performance of the team
- Good communicator with excellent interpersonal skills
- Well organised & capable of working to tight deadlines
- Ability to think clearly and logically
- Intermediate level of problem-solving skills
- 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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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