Job Description

The role main responsibility is the preparation of the daily bank reconciliations of our client assets bank accounts to ensure the Company’s internal and external reporting and regulatory requirements are met. This is a 12 month contract with a possibility of extension.

• Prepare daily client assets bank reconciliations.
• Investigate and follow up on any unreconciled outstanding items.
• Prepare the monthly regulatory client assets return for submission to the Central Bank of Ireland.
• Submit the bank balances PeopleSoft report at month end.
• Prepare journals for posting to general ledger at month end.
• Responsible for the daily sundry receipts reconciliation and follow up process to ensure no regulatory breaches are identified.
• Assist and support with Internal and External Audits as required.
• Assist the financial account in the preparation of reports and other activities as required.
• Provide support to management in continuously identifying more efficient and effective ways of operating to secure efficiencies, reduce wastage, improve speed and enhance quality.

We provide a highly regarded and competitive package:

• Competitive salary
• Up to 12% pension contribution
• Full healthcare cover
• Flexitime or flexi start
• Flexible working/potential to work from home
• Sports & Social clubs/Wellness Programme
• Paid annual leave and ability to purchase additional leave days
• Travel ticket/bike to work/dental are optional
• Subsidized canteen at office
• 35 hour working week

Required Knowledge, Skills, and Abilities

• High level of accuracy/attention to detail.
• Good organizational skills and ability to meet deadlines.
• Effective communication skills and personality to interface regularly with other team members and senior staff.
• Experience working with Microsoft Excel using pivot tables and V look–ups.
• Diligent and enthusiastic with a proactive and flexible style of working.
• Knowledge of Financials an advantage.
• 1 year plus experience working in a finance department, preferably in the General Ledger area.
• Part qualified accountant or a business/finance degree desirable.