Treasury Accounts Assistant

💼 Treasury Accounts Assistant at Aramark Property

Hey there! Are you a finance whiz looking for an exciting opportunity in property management? Aramark Property, Ireland's largest dedicated Property Management firm, is on the hunt for a talented Treasury Accounts Assistant to join their awesome team in Dublin! 🏢

📋 About the Role

This is a fantastic opportunity to work with a company that manages over 600 properties and has a team of 160+ staff. You'll be right in the heart of their finance operations, keeping things running smoothly! 🌟

✅ Key Responsibilities

• 💰 Preparing weekly and monthly bank reconciliations across multiple accounts
• Handling receipting and payment allocations using Oracle
• Running debtor statements and aged debtor reports
• Processing SEPA files and bank transfers for manager approval
• Collaborating with AP, AR, and Client Reporting teams to clear outstanding items
• Responding to audit queries in a timely manner

🎯 What You'll Need

• Minimum 2 years' experience in a similar finance role
• Strong knowledge of Microsoft Excel, Word, and Outlook
• Experience with multiple banking systems
• Great attention to detail and ability to meet tight deadlines ⏰
• Excellent communication and organisational skills

If you're a team player who loves a challenge and is eager to grow, this could be the perfect fit for you! 🚀