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We have an opportunity at Mediolanum to join our Finance team as an Accounting Assistant for a 12 month fixed term contract.
Working in cooperation with members of the accounting team and external parties, the successful candidate will manage assisting the wider finance team in Company's Financial Accounting Close process, Board & Group Reporting and Preparation of Statutory Financial Statements.
This is an excellent opportunity for a part qualified accountant to gain experience within the asset management and insurance industry in Dublin.
Principal Duties of the position, including but not limited to:
* Assist in completing month end accounting processes for the Company, this includes:
* Post premium and claims and other fee and rebate income to ensure that those are posted appropriately in the GL accounts.
* Posting of relevant journals including general & administrative expenses on a monthly basis.
* Branch posting including bank and expense posting,
* Preparation of bank reconciliation, balance sheet reconciliation, and premium and claims transitory reconciliation
* Post inter-company posting and reconcile it back with groups and close inter-company reporting,
* Preparation of the company's cash position file and monthly assets under management (AUM).
* Assist in the preparation of annual financial statements and the monthly management accounts for the insurance entity for reporting to the Mediolanum Group and the Mediolanum Board of Directors.
* Performing ad hoc projects as required.
Skills and Competencies:
* Comfortable working on MS Excel (incl. pivot tables, lookup formulae, data filters).
* Quick Learner and Assertive individual who can act in following instructions and act independently when appropriate.
* Self-initiative and strong attention to detail.
Qualifications and Experience:
* Part qualified accountant with 1 to 2 year industry experience.
* Life insurance accounting experience is an advantage.
* Previous experience of month end reporting and close is desirable.
* Working knowledge and experience of SAP would be beneficial.
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Contract
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Financial Services and Insurance
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