Accounting & Reconciliations Manager (151025)
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Job Location:
Letterkenny - Ireland
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Role: Accounting & Reconciliations Manager
Job Type: Permanent
Location: Letterkenny Onsite (Fulltime on site)
Join a global tech leader right here in Donegal. With over 850 employees and a state-of-the-art global delivery centre were proud to offer world-class career opportunities without having to leave the Northwest. Recognised as Workplace of the Year by the Letterkenny Chamber we foster a culture of continuous learning innovation and respect. Our people are at the heart of everything we do collaborating across teams geographies and disciplines to drive real change for clients around the world. Be part of something global grounded in Donegal.
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.
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.). They 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:
The below outlines the main areas of responsibility:
Additional responsibility:
As the service develops this position may require Management oversight of junior accountant resources and services
Your Profile
Key skills/knowledge/experience:
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 phone 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.
Diversity Inclusion and Wellbeing
Tata Consultancy Services UK&I is committed to meeting the accessibility needs of all individuals in accordance with the UK Equality Act 2010 and the UK Human Rights Act 1998.
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 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 with the subject line: Adjustment Request or call TCS London Office0/ 44 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 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.
Job Type: Permanent
Location: Letterkenny Onsite (Fulltime on site)
Join a global tech leader right here in Donegal. With over 850 employees and a state-of-the-art global delivery centre were proud to offer world-class career opportunities without having to leave the Northwest. Recognised as Workplace of the Year by the Letterkenny Chamber we foster a culture of continuous learning innovation and respect. Our people are at the heart of everything we do collaborating across teams geographies and disciplines to drive real change for clients around the world. Be part of something global grounded in Donegal.
- 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 supporting a government initiative
- Are you keen to build your career with a dynamic global IT Consultancy and Customer focused team
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 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.). They 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:
The below outlines the main areas of responsibility:
- Manage the end-to-end finance and accounting processes
- In-depth understanding of Pension Scheme accounting financial reporting and month end close activities
- Finance operations will manage contribution reconciliations refunds benefit payouts tax processing fund accounting and suspense management. Role based access andauthorisation 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
- Drive various improvement initiatives and projects
- Manage relationships with banking partner and other banking service providers
- Ability to work with multiple teams
Additional 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 5 years 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
- Prior experience in Pension industry is preferable
- 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 phone 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.
Diversity Inclusion and Wellbeing
Tata Consultancy Services UK&I is committed to meeting the accessibility needs of all individuals in accordance with the UK Equality Act 2010 and the UK Human Rights Act 1998.
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 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 with the subject line: Adjustment Request or call TCS London Office0/ 44 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 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.
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
We strongly believe global challenges need global solutions. We are continually engaging with our employees, clients, partners, public institutions, and community organisations across the world to step up and rise to the occasion. We are #OneTCS. A part of the Tata group, India's lar ... View more
