Senior Accountant overseeing financial reporting for service - based organization in Houston, ensuring compliance with US GAAP and supporting audits. Collaborating with project teams and maintaining accurate financial documentation.
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
Assistant Management Accountant role assisting the Head of Finance at N2O to support financial operations effectively. Prepares reports and manages accounts payable among other responsibilities.
Senior Accountant at FWU Life Insurance responsible for financial transactions and reporting. Engaging in compliance with Luxembourg regulations and enhancing the financial processes.
Accountant II role focusing on financial tasks in Pune, India. Engaging in routine activities with moderate guidance and training opportunities.
Accountant managing daily financial processes for client in loyalty and incentive programs. Collaborating with the Senior Accountant and supporting administrative and financial workflows in an international setting.
Senior Accounts Payable Specialist managing payables operations in Saudi Arabia. Ensuring compliance, accuracy, and strong supplier relationships in a fast - paced environment.
Senior Accountant responsible for month end close processes and managing accounting tasks in property management. Collaborating with corporate accounting team and enhancing accounting efficiency.
Senior Accountant managing financial processes related to clinical trials at ImmunityBio. Mentoring junior accountants and ensuring compliance with GAAP standards while collaborating across teams.
Senior Accountant in Shared Services Finance supporting Canadian & U.S. entities. Responsible for financial reporting, compliance, and process improvement in accounting.
Supervisory Accountant managing AIG’s reinsurance financial reporting and internal controls for reinsurance programs. Engaging with offshore platform for timely and accurate financial activities.