Accounting and Reconciliations Manager (17 01)Role: Accounting & Reconciliations Manager Job Type: Permanent Location: Letterkenny – Fully Onsite Ready to utilise your skills/knowledge/experience in the Accounting and Reconciliation?Are you looking for an exciting opportunity to Lead a New Finance team?Are you keen to develop your skills and take next steps in your career?Check out this exciting opportunity as an Accounting & Reconciliations Manager.
The Role
The role of the Accounting and Reconciliation Manager will ensure that transactions are generated and sent to the enterprise general ledger at pre-agreed intervals (real-time, end of day etc.).
It will also need to ensure the generation of expected and confirmed cashflows, which will be sent to the finance system for reconciliation activities.
This position will help in resolving queries from employers (e.g.
requests on contributions, scheme reconciliation, employer onboarding, employer amendments, contribution queries, etc.
).
Key responsibilities: Manage the end-to-end finance and accounting processesIn-depth understanding of Pension Scheme accounting, financial reporting and month end close activitiesFinance operations will manage contribution reconciliations, refunds, benefit payouts, tax processing, fund accounting and suspense management.
Role based access and authorisation limits will be an embedded control for managing payouts.Review of various Financial Controls Reports and assist in analysis of discrepanciesSend request for contribution after reconciliation of employer and participant contributions and receive of additional contribution against the participant records for investment through Investment ManagersProcessing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial dataManage the bank reconciliation, control and suspense accounts to ensure the accounting system reflects the correct transactionsDrive various improvement initiatives and projectsManage relationships with banking partner and other banking service providersAbility to work with multiple teamsAdditional responsibility:
As the service develops, this position may require Management oversight of junior accountant resources and services.
Your Profile Key skills/knowledge/experience: Qualified accountant (CA/ACCA/CPA/CMA) with proven extensive experience in Finance & Accounts.Knowledge of Irish Payroll Processes.Administration experience.Excellent communication skills.Flexibility/adapting to change.Demonstrate initiative and drive for results.Good organizational skills and time management.Attention to detail and accuracy.Ability to work in a team and independently.Excellent computer skills.Good to have: Prior experience in Pension industry is preferableKnowledge of Oracle Financial applicationsRewards & Benefits
TCS is consistently voted a Top Employer in the UK and globally.
Our competitive salary packages feature pension, health care, life assurance, laptop, phone, access to extensive training resources and discounts within the larger Tata network.
Diversity, Inclusion & Wellbeing
Tata Consultancy Services UK&I is committed to meeting the accessibility needs of all individuals in accordance with the Ireland Employment Equality Acts 1998-2011 (as amended) and the Equal Status Acts 2000-2012 (as amended).
We believe in building and sustaining a culture of equity and belonging where everyone can thrive.
Our diversity and inclusion motto is 'Inclusion without Exception'.
Our continued commitment to Culture and Diversity is reflected across our workforce implemented through equitable workplace policies and processes.
You'll find a welcoming culture and many internal volunteering and social networks to join (these are optional).
Our diversity, inclusion and social activities include 12 employee networks such as gender diversity, LGBTQIA+ & Allies, mental health, disability & neurodiversity inclusion and many more, as well as health & wellness initiatives and sports events and we sponsor the London Marathon.
If you are an applicant who needs any adjustments to the application process (including completing the application form) or interview, please liaise with recruiter ****** with the subject line: "Adjustment Request" to request an adjustment.
We welcome requests prior to you completing the application and at any stage of the recruitment process.
Apply online now.
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