Accounts Assistant Bank Reconciliations
3 weeks ago
Company: Mercer Description: 12 Month Fixed Term Contract (Maternity Cover) We are seeking a talented individual to join our Accounting team at Mercer. This role will be based in Dublin. This is a hybrid role that has a requirement of working at least three days a week in the office. The Accounts Assistant will report to the Head of Client Asset Oversight and will be part of a wider team of approx. 16 staff. The team also works closely with finance staff located offshore. The role main responsibility is the preparation of the daily bank reconciliations of our client assets bank accounts to ensure the Companys internal and external reporting and regulatory requirements are met. We will rely on you to: Prepare daily client assets bank reconciliations. Investigate and follow up on any unreconciled outstanding items. Prepare daily Pension Payments and Third Party bank reconciliations. Prepare the monthly regulatory client assets return for submission to the Central Bank of Ireland. Submit the bank balances PeopleSoft report at month end. Prepare journals for posting to general ledger at month end. Responsible for the daily sundry receipts reconciliation and follow up process to ensure no regulatory breaches are identified. Assist and support with Internal and External Audits as required. Assist the financial account in the preparation of reports and other activities as required. Provide support to management in continuously identifying more efficient and effective ways of operating to secure efficiencies, reduce wastage, improve speed and enhance quality. What you will need to have: Experience working in a finance department, preferably in the General Ledger area. High level of accuracy/attention to detail. Good organisational skills and ability to meet deadlines. Effective communication skills and personality to interface regularly with other team members and senior staff. Experience working with Microsoft Excel using pivot tables and V lookups. Diligent and enthusiastic with a proactive and flexible style of working. What makes you stand out: Knowledge of Oracle Financials an advantage. Part qualified accountant or a business/finance degree desirable. Why join our team: We help you be your best through professional development opportunities, interesting work and supportive leaders. We foster a vibrant and inclusive culture where you can work with talented colleagues to create new solutions and have impact for colleagues, clients and communities. Our scale enables us to provide a range of career opportunities, as well as benefits and rewards to enhance your well-being. Marsh McLennan????????????????? (NYSE: MMC) is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer????????????????? and Oliver Wyman?????????????????. With annual revenue of $24 billion and more than 90,000 colleagues, Marsh McLennan helps build the confidence to thrive through the power of perspective. For more information, visit or follow on ?????????????????LinkedIn????????????????? and X. Marsh McLennan is committed to embracing a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age, background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, Traveller community, or any other characteristic protected by applicable law. We are an equal opportunities employer. We are committed to providing reasonable support to any candidate with a disability/health condition to allow them to fully participate in the recruitment process. We welcome candidates to contact us at to discuss any specific needs. Marsh McLennan is committed to hybrid work, which includes the flexibility of working remotely and the collaboration, connections and professional development benefits of working together in the office. All Marsh McLennan colleagues are expected to be in their local office or working onsite with clients at least three days per week. Office-based teams will identify at least one anchor day per week on which their full team will be together in person. Skills: bank reconciliations accounts assistant Excel Benefits: Canteen Paid Holidays Sports & Social Club Staff discount
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Accounts Assistant Bank Reconciliations
2 days ago
County Dublin, Ireland Marsh Mclennan Full timeCompany: Mercer Description: 12 Month Fixed Term Contract (Maternity Cover) We are seeking a talented individual to join our Accounting team at Mercer.This role will be based in Dublin.This is a hybrid role that has a requirement of working at least three days a week in the office.The Accounts Assistant will report to the Head of Client Asset Oversight and...
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Bank Reconciliation Expert
4 days ago
Dublin, Dublin City, Ireland Marsh McLennan Full timeAbout the Role:This Accounts Assistant position is an excellent opportunity to join our dynamic Accounting team at Mercer. As a key member of our team, you will play a vital role in ensuring the smooth operation of our daily bank reconciliations and regulatory compliance.Main responsibilities include:Preparation of daily client assets bank...
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County Dublin, Ireland Marsh Mclennan Full timeJob DescriptionThe Accounts Assistant will play a key role in the preparation of daily bank reconciliations of client assets bank accounts to ensure internal and external reporting and regulatory requirements are met.This includes investigating and following up on any unreconciled outstanding items, preparing daily Pension Payments and Third Party bank...
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Dublin, Dublin City, Ireland Marsh McLennan Full timeCompany: Mercer Description: 12 Month Fixed Term Contract (Maternity Cover) We are seeking a talented individual to join our Accounting team at Mercer. This role will be based in Dublin. This is a hybrid role that has a requirement of working at least three days a week in the office. The Accounts Assistant will report to the Head of Client Asset Oversight...
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Finance Associate, Bank Reconciliations
4 weeks ago
Dublin, Dublin City, Ireland Elevate Partners Full timeThe Role : Preparation and circulation of the daily Client bank reconciliations for settlement Support the implementation and continuous improvement of internal controls, processes and financial systems Preparation and management of monthly and quarterly balance sheet reconciliations and files Preparation and circulation of the monthly Client bank...
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County Dublin, Ireland Marsh Mclennan Full timeAbout the Role:The Accounts Assistant will report to the Head of Client Asset Oversight and work closely with finance staff located offshore. Your primary responsibility will be the preparation of daily client assets bank reconciliations, investigating and following up on any unreconciled outstanding items, and preparing daily Pension Payments and Third...
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Finance Associate, Bank Reconciliations
3 days ago
Dublin, Ireland Elevate Partners Full timeThe Role : Preparation and circulation of the daily Client bank reconciliations for settlement Support the implementation and continuous improvement of internal controls, processes and financial systems Preparation and management of monthly and quarterly balance sheet reconciliations and files Preparation and circulation of the monthly Client bank...
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County Dublin, Ireland Marsh Mclennan Full timeJob Overview:Mercer is seeking a talented individual to join our Accounting team in Dublin. As a key member of the team, you will be responsible for preparing daily bank reconciliations and ensuring that internal and external reporting requirements are met.
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Accounts Assistant
6 days ago
Dublin, Dublin City, Ireland Sedgwick Ireland Full timeIn partnership with our client Sedgwick Ireland are seeking an accounts assistant for an immediate start.Location: Dublin 1, hybrid working model.The Role:Assist the Finance and Investment Team in delivering on a timely basis the financial reporting outputs, including monthly management information, monthly accounting and monitoring of expenses and ownership...
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Accounts Assistant
2 weeks ago
Dublin, Dublin City, Ireland Sandyford Motor Centre Full timeSandyford Motor Centre currently wish to recruit an experienced Accounts Assistant on a permanent basis.Key Responsibilities:Your duties will include preparation, posting and reconciliation of lodgements;Reconciliation & allocation of payments;Approving invoices;Bank/till reconciliations;Sales invoicing;Journal posting;Various ad-hoc duties.Key...
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Accounts Assistant
2 days ago
Dublin, Dublin City, Ireland Armont Recruitment Part timeArmont Recruitment have partnered with a well-established non-profit business seeking an experienced accounts assistant to join their finance team based in south Dublin on a part time basis. Reporting to the Head of Finance the successful candidate will focus on bookkeeping, payroll, accounts payable and accounts receivable within this finance close-knit...
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Accounts Assistant
3 days ago
Dublin, Dublin City, Ireland Armont Recruitment Full timeArmont Recruitment have partnered with a well-established non-profit business seeking an experienced accounts assistant to join their finance team based in south Dublin on a part time basis.Reporting to the Head of Finance the successful candidate will focus on bookkeeping, payroll, accounts payable and accounts receivable within this finance close-knit...
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Accounts Assistant
6 days ago
County Dublin, Ireland Eolas Recruitment Full timeAccounts Assistant 12 Month FTC (Maternity Cover) Salary: €40,000 Job Description: A well-established organisation is seeking anAccounts Assistant to join their finance team on a12-month fixed-term contract to provide maternity cover.This role will involve handling daily financial transactions, bank reconciliations, invoice processing, and supporting the...
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Assistant Accountant
4 weeks ago
Dublin, Ireland Utmost Group Full timeThis role is for an Assistant Accountant in the Finance Department.Key ResponsibilitiesPerform reconciliations on bank accounts with historical outstanding data.Identify and resolve discrepancies.Eliminate the number of outstanding items.Ensure the accuracy and integrity of financial data through a detailed reconciliation process.Document reconciliation...
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Senior Fund Accountant
4 weeks ago
Dublin, Ireland U.S. Bank Full timeAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...
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Senior Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland U.S. Bank Full timeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...
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Senior Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland U.S. Bank Full timeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...
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Assistant Accountant
3 weeks ago
Dublin, Ireland Brightwater Full timeAssistant Accountant Reporting to the head of finance our client a leading business in the service industry in South Dublin are seeking an experienced Assistabt Accountant to join their team. The successful candidate will play a crucial role in managing the day-to-day financial operations of our organization. Initially being offered an a contract basis this...
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Assistant Accountant
3 weeks ago
Dublin, Dublin City, Ireland Brightwater Full timeAssistant Accountant Reporting to the head of finance our client a leading business in the service industry in South Dublin are seeking an experienced Assistabt Accountant to join their team. The successful candidate will play a crucial role in managing the day-to-day financial operations of our organization. Initially being offered an a contract basis this...
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Assistant Accountant
4 weeks ago
Dublin, Ireland BARDEN Full timeBarden have been exclusively engaged by a well-established distributor within Ireland and the UK who are seeking an experienced Assistant Accountant to join their expanding finance team.This is a key hire for the finance team as the company continues to grow. The ideal individual will be an enthusiastic professional looking for a new challenge in a dynamic...
