Treasury Accounts Analyst

Aramark Ireland; Dublin; On-site; EUR 30,000 - 42,000; Full time

Job summary

Aramark Property in Ireland is seeking a Treasury Accounts Assistant to support day-to-day banking and cashflow activities within our property management team. You will reconcile bank accounts, process payments on Oracle, and maintain debtor records, working closely with AP/AR and client reporting.

Strong Excel and attention to detail are essential, with the ability to meet tight deadlines. The role offers exposure to multiple banking systems, SEPA processing, and collaboration across

Qualifications

• Minimum 2 years' experience in a similar treasury/accounts role.
• Experience with bank reconciliations and debtors/creditors.

Responsibilities

• Prepare weekly and monthly bank reconciliations for a wide range of bank accounts.
• Receipt and allocation of payments for office account on Oracle.
• Run debtor statements for company debtors.
• Credit notes allocation on Oracle.
• Oracle aged debtors reports and receipts analysis.
• Input weekly, monthly and ad hoc bank transfers and payments for authorisation by managers.
• Process SEPA files for authorisation by managers.
• Review and posting of bank items on various property management software.
• Follow up on outstanding items and ensure clearance within 90 days with AP/AR/Client Reporting.
• Respond to audit queries in a timely manner.
• Support treasury manager with ad hoc projects.

Skills

Banking systems experience

Deadline-driven

Attention to detail

MS Excel

MS Word

Teamwork

Communication skills

Tools

Oracle

Property management software

MS Outlook

SEPA processing tools

Job description

Aramark Property in Ireland is seeking a Treasury Accounts Assistant to support day-to-day banking and cashflow activities within our property management team. You will reconcile bank accounts, process payments on Oracle, and maintain debtor records, working closely with AP/AR and client reporting.

Strong Excel and attention to detail are essential, with the ability to meet tight deadlines. The role offers exposure to multiple banking systems, SEPA processing, and collaboration across