Reconciliation Accountant - Dublin 1

Dublin 1

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