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