Reconciliation Assistant Accountant

Great opportunity for a strong Reconciliations Assistant Accountant with a leading multinational based in the Dublin 3.

• 10% pension scheme, bonus scheme
• Study support available
• Onsite parking (Location will suit someone who likes to drive to the office)
• Strong work life balance
• 4 days in office after initial training period

Key Responsibilities:

• Compile MS Excel cash receipt journals covering sales and to reconcile same to bank statements.
• Review cash journals prior to posting to SAP 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.
• Post Purchase Ledger invoices and cash expense journals to the SAP General Ledger.
• Generate and distribute SAP overhead costs reports to Management.
• Participate in card fraud prevention program.
• Provide cover within the Accounts team in Treasury, Accounts Payable & General Ledger
• Assist in ad-hoc duties as required.

• Minimum of 3-6 years relevant experience working in a busy accounting role
• Strong experience with journal postings and bank reconciliations is required
• Flexible and multi-tasking ability to produce results.
• Ability to work on own initiative as well as part of a team.
• Deadline focused with ability to prioritise tasks and possess sound numerical skills.
• Good knowledge of Microsoft Office Suite. SAP is advantageous but not essential
• Excellent communications skills.