Job Details: Account Assistant


JobsIreland
Jervis Street
Dublin 1
jobsireland.ie
Account Assistant
Position: Account Assistant M/F

RESPONSIBILITIES

During your VIE you will:
* Compile and analyse financial information to prepare entries to
accounts, such as general ledger accounts and document business
transactions.
* Prepare monthly closing pack to include monthly financial
statements, reconciliation files and variance analysis and commentary.
* Communicate financial reporting information both internally to
head office and externally to the central bank before respective
deadlines.
* Monitor intercompany invoicing and aged debtors.
* Process timely VAT information.
* Prepare and file tax computation.
* Analyze and review budgets, revenue and expenditure trends, and
ensure expenditure control.
* Resolve accounting discrepancies.
* Recommend, develop and maintain financial data bases, computer
software systems and manual filing systems (Dynamics, Management
Reporter, Magnitude)
* Interact with internal and external auditors in completing audits.
* Participate in any finance related projects.
* Provide accounting policy orientation for new processes
* Other duties as assigned.

PROFILE REQUIRED

THE VIE ASSIGNMENT IN A NUTSHELL

This VIE in Dublin is to begin as soon as possible but you need
to plan 3 months between your application date and the beginning of
your VIE assignment. It will last **Apply on the
website** months.

The VIE is a specific contract, under Business France?s eligibility
criteria, opened to candidates under **Apply on the website** and from
the member states of the European Economic Space. For further
information, please see www.civiweb.com.

Graduate with a Master degree from Business school or University in
Finance/Accounting.

A previous experience in Investment Banking would be appreciated.

You have knowledge of finance, accounting, budgeting, cost control
principles including Financial Reporting Standards, statutory
regulations. and software applications

You have ability to analyse financial and statistical data and prepare
financial reports, statements and projections.

The mission requires willingness to work a flexible schedule in order
to respect dead lines.

You are fluent in English

You are proficient in Office application

To facilitate the examination of your application by our
English-speaking managers, we thank you for applying in English.

WHY JOIN US

As soon as you arrive, you will be integrated into our teams and will
learn every day alongside our experts, who will support you in your
tasks. Gradually, you will become more independent in your projects,
making this experience a real career accelerator. You will also
discover all the diversity of our businesses, in a sector that is
constantly evolving and innovating.

At the end of your VIE, various opportunities could be offered to you,
in France and abroad.

BUSINESS INSIGHT

Soci?t? G?n?rale Securities Services (SGSS) is part of Global
Banking & Investor Solutions (GBIS), a key pillar of Soci?t?
G?n?rale?s universal banking model.

SGSS has been active in Ireland for **Apply on the website** years and
is a leading player in servicing Irish domiciled and offshore
collective investment vehicles. We act locally as fund administrator
and depositary for a wide range of international clients who manage
schemes from UCITS to AIFs including private equity and real estate
structures, hedge funds and special purpose vehicles.

The Finance department is responsible for 2 entities in Dublin; SGSS
Ireland Ltd and SG Dublin Branch and provides all accounting, banking,
intercompany invoicing, internal and regulatory reporting, internal
and external auditing and other ad hoc queries from management.

Position: Account Assistant M/F

RESPONSIBILITIES

During your VIE you will:
* Compile and analyse financial information to prepare entries to
accounts, such as general ledger accounts and document business
transactions.
* Prepare monthly closing pack to include monthly financial
statements, reconciliation files and variance analysis and commentary.
* Communicate financial reporting information both internally to
head office and externally to the central bank before respective
deadlines.
* Monitor intercompany invoicing and aged debtors.
* Process timely VAT information.
* Prepare and file tax computation.
* Analyze and review budgets, revenue and expenditure trends, and
ensure expenditure control.
* Resolve accounting discrepancies.
* Recommend, develop and maintain financial data bases, computer
software systems and manual filing systems (Dynamics, Management
Reporter, Magnitude)
* Interact with internal and external auditors in completing audits.
* Participate in any finance related projects.
* Provide accounting policy orientation for new processes
* Other duties as assigned.

PROFILE REQUIRED

THE VIE ASSIGNMENT IN A NUTSHELL

This VIE in Dublin is to begin as soon as possible but you need
to plan 3 months between your application date and the beginning of
your VIE assignment. It will last **Apply on the
website** months.

The VIE is a specific contract, under Business France?s eligibility
criteria, opened to candidates under **Apply on the website** and from
the member states of the European Economic Space. For further
information, please see www.civiweb.com.

Graduate with a Master degree from Business school or University in
Finance/Accounting.

A previous experience in Investment Banking would be appreciated.

You have knowledge of finance, accounting, budgeting, cost control
principles including Financial Reporting Standards, statutory
regulations. and software applications

You have ability to analyse financial and statistical data and prepare
financial reports, statements and projections.

The mission requires willingness to work a flexible schedule in order
to respect dead lines.

You are fluent in English

You are proficient in Office application

To facilitate the examination of your application by our
English-speaking managers, we thank you for applying in English.

WHY JOIN US

As soon as you arrive, you will be integrated into our teams and will
learn every day alongside our experts, who will support you in your
tasks. Gradually, you will become more independent in your projects,
making this experience a real career accelerator. You will also
discover all the diversity of our businesses, in a sector that is
constantly evolving and innovating.

At the end of your VIE, various opportunities could be offered to you,
in France and abroad.

BUSINESS INSIGHT

Soci?t? G?n?rale Securities Services (SGSS) is part of Global
Banking & Investor Solutions (GBIS), a key pillar of Soci?t?
G?n?rale?s universal banking model.

SGSS has been active in Ireland for **Apply on the website** years and
is a leading player in servicing Irish domiciled and offshore
collective investment vehicles. We act locally as fund administrator
and depositary for a wide range of international clients who manage
schemes from UCITS to AIFs including private equity and real estate
structures, hedge funds and special purpose vehicles.

The Finance department is responsible for 2 entities in Dublin; SGSS
Ireland Ltd and SG Dublin Branch and provides all accounting, banking,
intercompany invoicing, internal and regulatory reporting, internal
and external auditing and other ad hoc queries from management.



We need : English (Good)

Type: Permanent
Payment:
Category: Others

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