Treasury Accounts Assistant

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