Great opportunity for a strong Reconciliations Assistant Accountant with a leading multinational based in the Dublin 3
Working as part of a team of 15, 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.
- 10% pension scheme, bonus scheme
- Study support available for ACCA etc
- Onsite parking (Location will suit someone who likes to drive to the office)
- Strong work life balance
- 4 days in office after initial training period
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
- Minimum of 3-6 years relevant experience working in a busy accounting role
- Strong experience with journal postings and bank reconciliations is required
- 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.
