Treasury Accounts Assistant

Aramark -
Dublin, County Dublin

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Job details

4 days ago

Qualifications

Microsoft Word
Microsoft Excel
Oracle
Microsoft Outlook
Organisational skills
Communication skills
Banking

Full job description

Job Description

A leading player in the residential property market, Aramark Property is the largest dedicated Property Management firm in Ireland and has in excess of 600 properties under management and +160 staff working in the Property Management division.

The position is Treasury Accounts Assistant. This person’s main duties include, however are not restricted to…

Job Responsibilities

Preparation of weekly and monthly bank reconciliations for a wide range of bank accounts
Receipting and allocation of payments for our office account on Oracle
Running debtor statements for our company debtors
Credit notes allocation on Oracle
Oracle aged debtors reports and receipts analysis
Input of weekly, monthly and ad hoc bank transfers and payments for authorisation by managers
Processing SEPA files for authorisation by managers
Review and posting of bank items on various property management software
Following up on any outstanding items and making sure all items are cleared within 90 days, working with other departments – AP, AR and Client Reporting
Respond to all audit queries in a timely manner
Other adhoc projects or duties assigned by the treasury manager

Qualifications

Minimum 2 years’ experience in a similar role

Qualifications

Proven experience in dealing effectively with multiple banking systems
Ability to work to tight deadlines
Excellent attention to detail
A willingness to learn and take on new challenges
Excellent working knowledge of Microsoft excel, word and outlook
Strong communication and organisational skills
Ability to work alone as well as part of a team

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Job Description

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