Reconciliations Accountant

Reconciliations Accountant - Interim Role

Contract role.
Salary: 25K-35K
Location: Dublin City Centre
Immediate start.

GAMING COMPANY EXPANDING IN DUBLIN is seeking people to join their customer settlement reconciliations team.
The primary objective of this team is to ensure that all customer cash transactions processed via third party PSPs are reconciled end-to-end and all related charges, transaction fees, realised and unrealised foreign exchange amounts are recorded accurately, completely and on a regular and timely basis. They also need to ensure that PSP Debtor balances are accurately reflected on the Balance Sheet in accordance with month end deadlines; all uncleared items are identified and reconciled, and to report and investigate any differences to external PSP, Treasury, Banking, Accounts Payable, Customer Services, Fraud and IT.

Main duties and responsibilities:

•Daily/weekly/monthly download of PSP data from on-line web systems
•Transactional level matching of PSP data to FinAdm using Excel/Access
•Full reconciliation of PSP General Ledger account to PSP Balance
•Investigation, reporting and follow up outstanding/incorrect entries with Treasury, Banking and Accounts Payable
•Assisting with all financial audits both internal and external

Essential Knowledge Skills:

•Experience of working in a finance department and understanding of departmental relationships and responsibilities
•Proven track record of downloading, manipulating and processing large volumes of data
•Investigative, methodical and tenacious mind set with the self motivation to drill down through large volumes of data while clearly focussing on the end objective
•Extremely numerate with excellent attention to detail
•Excellent Excel and Access skills
•Working knowledge of accounting and reconciliation IT systems
•Proficiency in both written and spoken English
•Desirable Knowledge Skills
•Experience of multi-currency accounting and proven track record of performing foreign currency reconciliations for high volume, multi-currency accounts
•Experience of internet businesses, PSPs and CNP transactions an advantage
•Strong communication skills and ability to deal with people at all levels both internally and externally