Job Purpose Following 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 Responsibilities Reconciliation of the FX-MS ledgers on the Bureau operating system for the UK entities Liaising with the Client Account Mangers, Area Managers, Treasury and stores within the UK Investigate, document and follow up any un-reconciled items and obtaining management sign-off where necessary Escalate 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 periods Responsibility 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 Required Knowledge and understanding of bank reconciliation concepts.
Previous experience in a similar role desirable.
Good proficiency in Microsoft Office - particularly Excel.
Competencies Required Accuracy