Reconciliations Assistant Accountant

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.