Account Executive Job Description
Our organization is a leading player in the global financial services and technology sector, renowned for pioneering digital innovation across multiple continents. We operate a diverse portfolio of businesses spanning Payments, Business Services, and data-driven innovation. Our mission is to shape the future through transformative technology that drives industry advancement, enhances lives, and delivers sustainable value.
Job Purpose:
We are seeking an experienced and detail-oriented Account Executive to join our Finance Operations team in Killorglin. This role will be responsible for ensuring the accurate and timely reconciliation of financial transactions, maintaining the integrity of all accounts, and promptly resolving discrepancies. The successful candidate will play a vital role in supporting strong financial controls and compliance by investigating variances, liaising with stakeholders, and ensuring all reconciliations meet reporting deadlines.
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Key Responsibilities:
1. The reconciliation of FX-MS ledgers on the Bureau operating system for UK entities.
2. Liaising with Client Account Managers Area Managers Treasury staff within the UK.
3. Investigating documenting following up any un-reconciled items obtaining management sign-off where necessary.
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