Job Details: Accounts Assistant - Reconciliations


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Jervis Street
Dublin 1
jobsireland.ie
Accounts Assistant - Reconciliations
Financial Control Reconciliations Assistant

Dublin 2

Competitive Salary

Permanent, Full Time

We are excited to be supporting an innovative fintech start up
business in their expansion and hunt for the best talent on the
market!

Our client provides simple, fair and transparent consumer finance
solutions with a mission to offer the best customer experience in the
financial services market. They are now expanding and opening up a
brand-new site in Dublin, so it has never been a more exciting time to
join their journey.

If you are interested to work for a rapidly growing, ambitious and
sociable company, focused on excellent customer experience and
industry leading technology products, then we want to hear from you!

THE ROLE

The Financial Control Reconciliations Team is responsible for making
sure that all credit card financial transactions are accounted for by
the credit card system and all balance sheet accounts are reconciled
on a daisy basis.

Reconciliations experience is essential, ideally within a credit card
environment. You will understand general ledger reconciliations and
have experience working with different tools.

You need to be a Customer focused, subject matter expert in this area
as you will always look to drive the business forward continually
looking at making improvements.

Key Accountabilities

* Daily balancing of payments and transactions processed by the credit
card system.

* Daily reconciliation of all payments, settlements, chargebacks and
rejects accounts.

* Ageing of general ledger balance sheet accounts to provide Finance
with month end auditable information - escalating issues before month
end where necessary.

* Investigating all reconciling differences in accordance with
SLA&#**Apply on the website**;s

* Liaising with the Operations teams both internally and externally on
a daily basis.

* Liaising with the Finance department regarding discrepancies on Bank
Reconciliations.

* Creation and verification of general ledger journals.

REQUIRED EXPERIENCE

* Minimum 2 years&#**Apply on the website**; experience in
reconciliations - ideally in credit cards

* Strong Microsoft Excel skills

* Strong understanding of debit card and credit card balances

* Experience of investigating and resolving reconciliation issues,
ideally in consumer finance or credit cards

* General ledger reconciliation experience - investigating and
resolving reconciliation issues

* Strong understanding of balance sheet clearing, holiday and suspense
accounts

* Ability to work in a fast-paced, challenging environment

This is a fantastic opportunity for you to make a real impact in a
growing start-up on a mission to change the face of the consumer
finance industry Financial Control Reconciliations Assistant

Dublin 2

Competitive Salary

Permanent, Full Time

We are excited to be supporting an innovative fintech start up
business in their expansion and hunt for the best talent on the
market!

Our client provides simple, fair and transparent consumer finance
solutions with a mission to offer the best customer experience in the
financial services market. They are now expanding and opening up a
brand-new site in Dublin, so it has never been a more exciting time to
join their journey.

If you are interested to work for a rapidly growing, ambitious and
sociable company, focused on excellent customer experience and
industry leading technology products, then we want to hear from you!

THE ROLE

The Financial Control Reconciliations Team is responsible for making
sure that all credit card financial transactions are accounted for by
the credit card system and all balance sheet accounts are reconciled
on a daisy basis.

Reconciliations experience is essential, ideally within a credit card
environment. You will understand general ledger reconciliations and
have experience working with different tools.

You need to be a Customer focused, subject matter expert in this area
as you will always look to drive the business forward continually
looking at making improvements.

Key Accountabilities

* Daily balancing of payments and transactions processed by the credit
card system.

* Daily reconciliation of all payments, settlements, chargebacks and
rejects accounts.

* Ageing of general ledger balance sheet accounts to provide Finance
with month end auditable information - escalating issues before month
end where necessary.

* Investigating all reconciling differences in accordance with
SLA&#**Apply on the website**;s

* Liaising with the Operations teams both internally and externally on
a daily basis.

* Liaising with the Finance department regarding discrepancies on Bank
Reconciliations.

* Creation and verification of general ledger journals.

REQUIRED EXPERIENCE

* Minimum 2 years&#**Apply on the website**; experience in
reconciliations - ideally in credit cards

* Strong Microsoft Excel skills

* Strong understanding of debit card and credit card balances

* Experience of investigating and resolving reconciliation issues,
ideally in consumer finance or credit cards

* General ledger reconciliation experience - investigating and
resolving reconciliation issues

* Strong understanding of balance sheet clearing, holiday and suspense
accounts

* Ability to work in a fast-paced, challenging environment

This is a fantastic opportunity for you to make a real impact in a
growing start-up on a mission to change the face of the consumer
finance industry

We need : English (Good)

Type: Permanent
Payment:
Category: Others

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