Reconciliations Administrator

Sentenial Ltd
27 Sep 2018
27 Oct 2018
Job role
Sentenial is an ambitious, dynamic and fast-growing company and are currently seeking to recruit a hardworking, self-motivated Reconciliations Administrator. You will need to be a team player with good communication skills, problem solving skills and an ability to learn quickly. In turn Sentenial offers candidates the opportunity to work as part of a dynamic team and to be part of a cutting edge team with world class customers. Sentenial is based off the west bound N4 in the Maynooth Business Campus. It is highly accessible by car, commuter rail and train. Sentenial offers all employees car parking and employee's can also benefit from the TaxSaver commuter ticket scheme. This is a permanent position.   The role involves: Daily reconciliation of client accounts Reconciliation of bank activity Fees reporting and reconciliation Incoming Credit Transfer reconciliation Ad hoc adjustments for customers as required Reconciliation of client funds and movement to / from safeguarding account Monthly Invoices - calculation of fees and revenue reporting Dealing with customer (both internal and external) queries Be involved with improvement initiatives with the department and the company Ad hoc reporting     Candidate Requirements: Finance or Business related 3rd Level Degree 1-2years+ experience in a similar position Proficient in MS Excel Strong analytical skills An ability to prioritise own workload; work independently and collaboratively within a dynamic environment Work to strict deadlines and effectively manage time Strong attention to detail, with excellent communication skills Willingness to learn and work on ad-hoc projects as they arise Be efficient and highly organised Demonstrate an energetic, self-motivated and flexible approach in all matters You must be a motivated and enthusiastic professional with a can do attitude Quick learner with the ability to become effective in a short time frame. Sage 200 experience desirable but not essentialEuropean languages an advantage