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ACCOUNTS ASSISTANT
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Job Reference Number |
14290046 |
Client ID: |
RI/ |
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Posted On: |
Mar 5 2010 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Part-time |
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Salary: |
DOE |
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Comgest Asset Management International Limited (CAMIL) is an Irish asset management company based in Dublin with entities in Paris, Hong Kong and Tokyo. CAMIL is regulated by the Financial Regulator and is authorised pursuant to MIFID. CAMIL manages a number of European, American, Asia and Emerging Markets equity funds, including UCITS.
The Role – Accounts Assistant (Part Time)
The primary purpose of the role is to assist the Financial Controller of CAMIL with administrative aspects of the finance department – initial bookkeeping entries, arranging payments and monthly/ quarterly invoicing, assistance with commission calculations, filing, etc. It would be expected that the successful candidate take full ownership of tasks assigned to them. Work assigned will be in-keeping with the number of hours as detailed below
The candidate would be available for 20 hours per week ideally spread over a 4 day period. The ideal candidate would have the following attributes:
Good knowledge of accounting and have practical experience with:
- Debits and credits;
- Foreign exchange;
- General bookkeeping;
- Budgeting;
- Reconciliations.
Successful candidate needs to:
- Have prior work experience (minimum 2 – 3 years) in a similar role;
- Have a third level education with a business focus (preferable) and/ or have at least an accounts technicians qualification;
- Be well organised and have good time management skills;
- Have an ability to work on their own initiative; and
- Have flexibility in work that is assigned.
- Good knowledge of Microsoft Office especially Microsoft Excel.
Knowledge of:
- Sage Accounts Production;
- Commission calculations in an asset management company; and
- Financial statement review, would be of benefit.
