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GZ Junior Accountant
Posted 3 hours 37 minutes ago by Zurich 56 Company Ltd
Permanent
Not Specified
Other
Ulster, Ireland
Job Description
Key Responsibilities 
- Cash Management
- Bank account maintenance including contract renewal and information updates
- Execute fund application process in accordance with company policies
- Cash flow managing and complete on-site declaration for inbound foreign currency remittance
- Prepare monthly bank reconciliation statement
- Payment review
- Responsible for business-related payment review
- Conduct Sanction Check and AML
- Coordinate with other departments to create new vendors in payment request system
- Payment processing
- Review vendor payment and staff reimbursement via request system
- Perform accuracy and timely payment for part of payment request
- Tax filing & Invoice
- Input VAT verification and Complete various tax filing
- Assist in invoice monitoring on daily operations
- Prepare manual vouchers to perform accounting for tax-related transactions
- Regulatory report
- Prepare and submit regulatory reports in accordance with requirements of local regulation
- Support other ad hoc tasks as requested by regulatory bodies and management
- Documentation
- Sort, classify and file all financial paper materials of branch on time
- Maintain proper documentation for electronic vouchers and related
- Bachelor's degree or above, majoring in accounting, finance or economics
- Relevant work experience in GI industry
- Basic English reading and writing skills
- Intermediate accountant professional title will be given priority.
Zurich 56 Company Ltd
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