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Accounts executive

Killorglin
Fexco
Account executive
Posted: 19 December
Offer description

About UsWe are a global financial services and technology group at the forefront of digital innovation, with operations spanning multiple continents and a portfolio of businesses across Payments, Business Services, and data driven innovation. Our mission is to shape the future through technology that transforms industries, enhances lives, and delivers sustainable value.With a culture grounded in innovation, performance, and global collaboration, we are entering our next phase of growth—and communications will play a critical role in that journey.Job PurposeFollowing the acquisition of the Sainsbury's travel money business we are seeking a motivated and detail-oriented Accounts Executive to join our Finance Operations team in Killorglin. This role will be responsible for accurate and timely reconciliation of financial transactions, maintaining integrity across all accounts and resolving discrepancies promptly. This role supports strong financial controls and compliance by investigating variances, liaising with stakeholders, and ensuring all reconciliations meet reporting deadlines.Main ResponsibilitiesReconciliation of the FX-MS ledgers on the Bureau operating system for the UK entitiesLiaising with the Client Account Mangers, Area Managers, Treasury and stores within the UKInvestigate, document and follow up any un-reconciled items and obtaining management sign-off where necessaryEscalate any delays or issues within the usual procedures to the Team Lead.Assist with the provision of support in back office finance functions during holiday and busy periodsResponsibility for setting up daily payments to suppliers.Undertake and assist on other ad hoc projects as and when required.Contribute to process improvement initiatives by identifying inefficiencies and recommending data-backed solutions.Support the development and testing of new reporting tool (google looker).Qualifications/Experience RequiredKnowledge and understanding of bank reconciliation concepts.Previous experience in a similar role desirable.Good proficiency in Microsoft Office - particularly Excel.Competencies RequiredAccuracy & attention to detail in performing daily tasks is essential.Ability to work on own initiative and often under pressure to demanding timelines.Excellent communication and interpersonal skills are essential.Team player who is hard working, flexible and able to act under pressure and on own initiative.Demonstrate strong analytical skills to perform financial analysis.Knowledge of MS-Office Professional suite of products, particularly Excel.

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