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| Company: |
Collins McNicholas |
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| Job Title: |
Bank and Cash Associate - Italian |
| Job Category: |
Accounting |
| Job Location: |
Westmeath - Ireland |
| Job Ref. Number for your records: |
AJ01195 |
| Job Description: |
Our client, a major international diversified industrial company based in Westmeath currently has a requirement for a Bank and Cash Associate with French / Italian
Outline of Responsibilities:
•Download bank files from country bank via internet and upload them to SAP
•Process batch information
•Compare SAP bank statement numbers with bank statement actuals
•Clear all exception reports
•Clear clearing accounts
•Download bank statement from internet
•Post incoming cash against correct debtor ledger
•Post outgoing cash and direct debit amounts
•Allocate incoming cash to correct debtor account
•Ensure all clearing accounts are clear end of day for each legal entity
•Other ad hoc duties may include testing of new functionality in the bank and cash work stream
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| Skills Required: |
•Fluent in French or Italian or German and English
•SAP user level experience – preferable treasury module however experience of any finance or logistics module will suffice
•Education to Leaving Certificate level (or similar) and, preferably, to Diploma level in a finance discipline
•Accounting experience preferably in a SSC bank and cash environment – at the very least a clear understanding of debits & credits
•Ability to work within multi cultural team towards strict deadlines
•Accuracy and attention to detail are paramount
•Demonstrated human relations and effective communication skills
•Demonstrated computer skills, preferably spreadsheet, word processing, database, and other applicable software programs
•Ability to work well with others in performing a variety of accounting tasks.
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| Language Requirements: |
English-Very GoodFrench-Very GoodGerman-Very GoodOther: Italian
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| Employment Type: |
Full Time
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| Yearly Salary: |
Unspecified
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| Posting Date: |
Sep 03 2008 |
| Education level required: |
College
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| Experience (in years): |
1 to 2 Years |
| Job also available in: |
Athlone |
| Company: |
Collins McNicholas |
| Contact Name: |
Fiona Duffy |
| Contact Phone: |
09064 78104 |
| Contact Fax: |
09064 78108 |
| Preferred Method of Contact: |
No Preference |
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