PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful.
As a Financial Reconciliations Assistant you will play a key role in carrying out daily, weekly and monthly reconciliations. You will work as part of the Financial Reconciliations team
Responsibilities:
- Drive continuous improvement and seek efficiencies that will enhance team processes, data and outputs to aid the function and Bank in achieving its targets and to improve controls.
- Effectively managing own workloads to ensure all tasks are completed in a timely manner.
- Ensure accuracy of the general ledger and seek improvements and efficiencies in the population of the general ledger.
- Assist with the preparation and posting of month end journals and monthly subsidiary accounts.
- Review mailboxes and other queries and respond within a timely manner.
- To understand the processes in the team and provide outputs of the highest quality.
- To be familiar with the relevant controls in place and ensure they are adhered to. Provide feedback to manager regarding any control failures or weaknesses.
- Build links within the team to ensure collaboration and high-quality outputs.
- Interact with internal and external auditors to ensure issues are resolved and closed out during the reporting process.
Requirements:
- Strong appreciation of the importance of robust controls.
- Self-starter, highly motivated with the ability to work on own initiative, under pressure and to strict timelines.
- Team focused displaying ability to work with others within and outside the team and a willingness to be flexible to assist in achieving the overall goals of the team.
- Strong focus on attention to detail.
- Enthusiastic, committed and proactive approach to problem solving.
- Advanced Microsoft Excel.
This is a Permanent role based in PTSB's St Stephens Green Dublin.
Is this you?
Please apply online on our website or via the apply link of this role. Your application will be sent through to our Talent Acquisition team and they will be in touch regarding your application. We reserve the right to draw up a shortlist for interview. The Bank understands the importance of a consistent and relentless focus on championing diversity and inclusion. We aim to attract, recruit, and retain individuals with diverse backgrounds, skills, competencies and abilities to work collaboratively to enhance the service we provide to all of our customers and the communities we serve.
