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 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.
Skills: Reconciliation Benefits: + Benefits