Description
Responsibilities
Overseeing the timely and accurate completion of daily bank reconciliation's using GRS/Cash Manager and other systems.
Ensuring the investigation of non-receipts, unadvised funds, non-payments and unadvised debits is executed accurately and to defined deadlines.
Dealing with and responding to all incoming written and verbal enquiries from other departments, counterparties and banks in a timely manner
Understanding daily business requirements of other BU's to ensure excellent client service is delivered and desirable results achieved
Monitoring daily bank account balances and monthly bank fees & interest
Preparation and distribution of daily management reports and other MIS
Involvement in projects relating to the exceptions management team
Timely escalation of issues affecting the exceptions management team.
Requirements
A minimum of two years experience in a Reconciliation role in a large financial institution.
Must have a strong control focus.
Ability to work to deadlines, often in a pressurised environment.
Proactive in supporting and effecting change and process improvements
Excellent interpersonal and communication skills at all levels
Experience in financial services useful, particularly reconciliation's or investigations
Knowledge of banking procedures & SWIFT messaging useful
Good computer and numerical skills
Ability to prioritise and utilise resources effectively to meet client requirements
For more info on this rolling 6 month contract position in Dublin, please contact Laura for more info or apply below for immediate consideration.