Banking Accountant - Internship/Graduate

What will you do?

·  The Banking Accountant intern/graduate
will assist with the production of monthly management accounts & statistics
and financial reporting for both the CACEIS BL-Dublin Branch (“the Branch”),
and CACEIS Ireland Limited (“the Company”) and to deliver upon the performance
objectives set by the Team Manager - Finance.

·        
Implement the day-to-day financial
control of the Branch and Company as directed by the Team Manager - Finance,
with particular focus on recording income receipts and creation of  income accruals; payment and recording
expenses; cash and credit card; cost control; relationships with creditors;

·       Maintain daily cash reconciliations
for all accounts held by the Branch and the Company.

·       Liaise with the Fund Accounting
Department to ensure accuracy of monthly income accruals;

·     Prepare and collate statistics for the
Branch and the Company and assist with the monthly management and financial
reporting;

·     Prepare and collate monthly management
papers for Senior Management meetings and quarterly papers for Branch and
Company Board meetings.

·      Assist in the preparation and delivery
of annual statutory accounts for the Company, liaise the Company’s auditors;

·        
Adhere to the financial reporting
requirements, format and deadlines, of CACEIS Group;

·     Assist and contribute to the
preparation of quarterly budgets for both the Branch and the Company, focusing
on income, assets and volumes.

·        
Respond to management and auditor
queries in a comprehensive and timely manner.

·        
Prepare and file timely bi-monthly VAT
returns for the Group;

·        
Facilitate the internal and external
auditors with their queries;

·        
Resolve and escalate, as appropriate,
any issues; and

·        
Contribute to ad hoc projects as
required.

·        
Liaise with CACEIS Bank peers across
the Group, as appropriate;

·        
Identify opportunities for innovation
and performance improvement in process and systems within the Finance
Department.

·        
Periodically providing phone cover for
the Receptionist.

·        
Participation in Sports and Social
Committee.

Additional Duties:

·        
Participate in team meetings

·        
To be proactive in sharing information
with other team members and assisting others when necessary.

·        
Work on various projects assigned.

·        
Communicating with all internal and
external resources in a professional and respectful manner.

What do you need to succeed?

·        
Excellent Excel skills and to
be proficient in PowerPoint and Word.

·        
Minimum of third level
qualification in the field of Accounting or a related field

Personal Skills

·        
To be a self starter and enjoy
working with numbers, have with an eye for detail.

·        
To be enthusiastic and
motivated to learn and develop as the department evolves.

·        
To be a team player and to
enjoy working in a team environment.

·        
Good communication skills and
an ability to work on their own initiative are essential.  

·        
To be able to work effectively
and be competent at communicating in English in a business environment