Accounting & Reconciliations Assistant
(27 06 IE)
Job Type
Permanent
Category
Accounts
Location
Letterkenny, County Donegal, Ireland
Job Details
I
f you need support in completing the application or if you require a different format of this document,
please get in touch with
at
UKI.recruitment@tcs.com
with the subject line: “Application Support Request”.
Role:
Accounting & Reconciliations Assistant
Job Type:
Permanent
Location:
Letterkenny Onsite
Ready to utilise your skills/knowledge/experience in the Accounting and Reconciliation?
Are you looking for an exciting opportunity work in a New Finance team supporting a government initiative?
Are you keen to build your career with a dynamic global IT Consultancy and Customer focused team?
Join Tata Consultancy Services as an Accounting & Reconciliations Assistant.
Careers at TCS: It means more
TCS is a purpose-led transformation company, built on belief. We do not just help businesses to transform through technology. We support them in making a meaningful difference to the people and communities they serve - our clients include some of the biggest brands in the UK and worldwide. For you, it means more to make an impact that matters, through challenging projects which demand ambitious innovation and thought leadership.
Be part of an exciting team who challenge themselves every day.
Collaborate with customers and stakeholders.
Work with customers and identify opportunities to support their strategy and improve their processes across functions
The Role
The role of the Accounting and Reconciliation Assistant will ensure that transactions are generated and sent to the enterprise general ledger at pre-agreed intervals (real-time, end of day etc.). 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:
The below outlines the main areas of responsibility:
Assist in Managing the end-to-end finance and accounting processes
Finance 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 discrepancies
Send request for contributions after reconciliation of employer and participant contributions and receive of additional contributions against the participant records for investment through Investment Managers
Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data
Manage the bank reconciliation, control and suspense accounts to ensure the accounting system reflects the correct transactions
Your Profile
Key skills/knowledge/experience:
An Accounting Qualification with solid 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 would be advantageous
Knowledge of Oracle Financial applications
Rewards & Benefits
TCS is consistently voted a Top Employer in the UK and globally. Our competitive salary packages feature pension, health care, life assurance, laptop and access to extensive training resources and discounts within the larger Tata network.
We offer health & wellness initiatives and sports events; we are the proud sponsor of the London Marathon and partner with our local communities in Ireland.
Diversity, Inclusion and 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 welcome and embrace diversity in race, nationality, ethnicity, disability, neurodiversity, gender identity, age, physical ability, gender reassignment, sexual orientation. We are a disability inclusive employer and encourage disabled people to apply for this role.
As a Disability Confident Employer, we offer an interview to applicants with disabilities or long-term conditions who meet the minimum criteria for the role. Please email us at
UKI.recruitment@tcs.com
if you would like to opt in.
If you are an applicant who needs any adjustments to the application process or interview, please contact us
at UKI.recruitment@tcs.com
with the subject line: “Adjustment Request” or email jennifer.long@tcs.com to request an adjustment. We welcome requests prior to you completing the application and at any stage of the recruitment process.
Beware of Fraudulent offers
This is to notify you that TCS does not ask for any sort of payment or security deposit from candidates at any stage of the recruitment process. The firm never sends out job offers from free internet email services like Gmail, Yahoo Mail, and so on. TCS has not authorised any third-party company to collect money on their behalf. As a vigilant job seeker, beware of fraudulent recruitment activity and protect your interests! You can write to
UKI.recruitment@tcs.com
to report any fraudulent activity.
Due to the high volume of applications, we will be unable to contact each applicant individually on the status of their application. If you have not received a direct response within 30 days, then it should be deemed unsuccessful on this occasion.
Join us and do more of what matters. Apply online now.