Temporary Banking and Corporate Audit Specialist

Our client, a nationally recognised Irish Company, is looking for a Banking and Accounting professional to join their well established team on a temporary 9 month contract, based in their Cork office. This role will report into the Finance Manager and support the wider team with banking functions along with Corporate Audits.

Key Responsibilities

• Day-to -day co-ordination of Corporate Audits.
• Liaise with Corporate Sales team to ensure enquiries are managed and responded too.
• Maintain and manage relationships of business departments, ensuring ownership and roles are clear and the quality of information is maintained at a high standard and provided in a timely manner.
• Create and maintain a database of information with answers to ensure consistent and efficient responses for more detailed audits.
• Prepare responses to all requests for review and approval by team manager.
• Maintain bank spreadsheets, bank postings and bank reconciliations for specific bank accounts on a daily basis.
• Completion of month end bank process, while adhering to tight month end deadlines.
• Management of supporting files and reconciliations.
• Ensure bank account reconciliations are kept in good order through processes.
• Cash Disbursements Backup and cover for other Treasury Team Member functions.
• Management of physical bank statements ensuring these are kept in good order for audit queries.
• Backup for cheque lodgements as required.
• Establish good relationships with clients ensure co-operation and reliability of information provided.
• Handling general queries and requests for information along with audit query management.
• Ad hoc duties where and when necessary.
• Identify continuous improvement of process.

Experience

• Minimum 3 years' experience in a banking and accounting based role.
• Strong Excel skills required.
• SAP & JD Edwards knowledge an advantage.
• Knowledge of insurance industry desirable
• Good organisational and time management skills.
• Ability to prioritise and resolve queries in a timely manner.
• Ability to work under pressure and to meet deadlines.
• Ability to establish and adhere to procedures regarding sign off, approval procedure etc.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.