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Reconciliations Assistant Accountant

Job Seekers Ireland Accounting & Finance Other

Job Summary

  • Dublin North
  • Permanent
  • BBBH815378
  • May 13, 2022
  • €40k - €50k
Job Description

Great opportunity for a strong Reconciliations Assistant Accountant with a leading semi-state body based in Clontarf................

You will report directly to the Finance Manager taking ownership of the day-to-day bank reconciliation and bank accounts activities, as well as and general ledger postings.

Salary €40,000 - €45,000

  • DC pension scheme,
  • Onsite parking (Will suit someone who likes to drive to the office)
  • Hybrid working with 3 days in

Key Responsibilities:

  • Compile MS Excel cash receipt journals covering sales and to reconcile same to bank statements.
  • Review cash journals prior to posting to SAP ensure alignment to bank statements.
  • Extract and analyse the banking reports and produce journals for routine bank charges and commissions, and other ad-hoc transactions.
  • Reconcile the Company's bank account statements to the SAP General Ledger.
  • Investigate and resolve reconciling items from the bank statements.
  • Post Purchase Ledger invoices and cash expense journals to the SAP General Ledger.
  • Generate and distribute SAP overhead costs reports to Management.
  • Participate in card fraud prevention program.
  • Provide cover within the Accounts team in Treasury, Accounts Payable & General Ledger
  • Assist in ad-hoc duties as required.

Qualifications and Experience

  • Relevant experience working in a busy accounting role
  • Strong reconciliations experience
  • IATI or part qualified accountant is advantageous but not essential
  • Flexible and multi-tasking ability to produce results.
  • Ability to work on own initiative as well as part of a team.
  • Deadline focused with ability to prioritise tasks and possess sound numerical skills.
  • Good knowledge of Microsoft Office Suite. SAP is advantageous but not essential
  • Excellent communications skills.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

Tracy Nolan
Tracy Nolan
  • Team Leader | Accounting & Finance, Industry & Commerce