Position: Reconciliation Accountant
Location: Dublin 1
Our client is seeking a Reconciliations Accountant to join its Finance Team. This is a full-time permanent position based in their Head Office, in Dublin 1. This is a varied role which offers a great opportunity to apply and develop accounting skills and interact across the Company.
Duties & Responsibilities:
- Compile MS Excel cash receipt journals covering our online sales, ticket offices and vessels, and reconcile same to bank statements.
- Review cash journals prior to posting to SAP to 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.
- Reconcile cash returns from different business locations to cash collections.
- Post-Purchase Ledger invoices and cash expense journals to the SAP General Ledger.
- Generate and distribute SAP overhead costs reports to Management.
The Candidate:
- Qualified Accounts Technician or Part-Qualified Accountant.
- Problem solver with experience dealing with large volumes of data.
- Flexible and multi-tasking ability to produce results.
- Minimum 4 years prior experience in a finance role.
- Ability to work on own initiative as well as part of a team.
- Good knowledge of Microsoft Office Suite.
Contract type: Full-time, Permanent, Site-based
Salary: €40,000 - €45,000 (DOE)
For a confidential discussion on this or any other current opportunity please contact David Donegan