Accounts Executive

Fexco has an exciting opportunity to join our Finance team.

This role provides an excellent opportunity to build on your strong finance skills in a professional environment while making a meaningful impact within our team.

This role is ideal for ambitious individuals looking to gain further practical experience, work in a supportive environment, and enhance their long-term career prospects.

This fulltime permanent position is a hybrid role based out of our Killorglin Office, with the opportunity to work remotely.

Job Purpose This is a hands on role helping to deliver the Finance agenda in support of the companys objectives.

The role requires a candidate with strong financial background experience, effective bank reconciliations skills, strong problem-solving skills and excellent communication skills.

Main Responsibilities Reconciliation of complex foreign currency bank accounts Promote a strong control environment through daily bank reconciliations Investigate, document and follow up any un-reconciled bank items.

Execution of Currency FX Deals and completion of daily profit checks.

Analysis, report and escalate any fluctuation in profit margin.

Investigate, monitor and report on FX rates trends.

Assist with the processing of settlements to merchants/Acquirers.

Liaise with acquiring partners to escalate any funding issues and followed through to resolution in a timely fashion.

Promote and maintain a strong control environment through daily bank reconciliations and monthly General Ledger reconciliations.

Calculation and completion of monthly commissions payments to merchants/acquirers.

Meet all internal and external reporting deadlines, including providing support during interim and year end audits.

Perform any additional responsibilities that may be required by management in support of the ongoing development of the department.

Qualifications/Experience Required A third level qualification in Business, Accounting, Finance, or related field essential.

Previous experience in a similar role with good working knowledge of accounting information.

Prior experience in complex Bank reconciliation essential.

Knowledge of an Integrated ERP Financial system with experience of the Oracle E-Business Suite an advantage.

Excellent knowledge of MS-Office Professional suite of products, including Excel, Word and Outlook.

Competencies Required Highly motivated individual with strong interpersonal, organisational and communication skills.

Demonstrate an ability to manage tasks and changing priorities while maintaining a high degree of accuracy.

The ability to work on their own initiative, manage their own workload and prioritise tasks to meet deadlines.

Extremely reliable, consistent, and hard-working.

Strong finance and analytical skills with the ability to proactively identify and resolve issues to a high standards with attention to detail critical in all aspects of output Be flexible and adaptable with a positive attitude to change.

---