Cash Reconciliations & Billing Analyst

3 days left

EUR20.00 - EUR20.90 per hour
12 May 2023
09 Jun 2023
Aminat Ibrahim
Job Type


Cash Reconciliations & Billing Analyst
We are currently recruiting for Cash Reconciliations & Billing Analyst to work with our client based in the Banking industry. The role is Hybrid and based in Dublin. This is a 6-month contract position.

Issuer Services is a solutions-oriented business supporting client needs in various Agency roles across a variety of capital market's banking and commercial transactions including conventional debt, structure finance and specialized agency.

Key Responsibilities

  • Assist in the completion of a Daily Reconciliation of incoming payments against scheduled outgoing payments ensuring all activities are carried out in accordance with departmental procedures and service standards.
  • Demonstrate ability to manage internal and external client relationships, to ensure department responsibilities and objectives are met.
  • Coordinate and where necessary assist with any clerical tasks/activities within area depending on staffing levels and volumes.
  • Review Value Date Exception log on weekly basis ensuring all claims are updated and closed appropriately.
  • Review daily checklist ensuring all tasks have been signed as completed.
  • Check Nostro end of day ensuring all exceptions are annotated and not aging.
  • Review all breaks exceptions daily report, investigate and resolve all exception in a timely manner.
  • Ensure daily and weekly MIS are complete.


  • 2-3 years banking experience.
  • Knowledge of Cash Reconciliation would be beneficial.
  • SWIFT knowledge desired.
  • Experience with Microsoft Office suite.
  • Ability to work under pressure and to deadlines.
  • Be able to delegate effectively when required.
  • Proven record of working on projects and within team environment.


  • Strong work organisation / prioritization skills.
  • Proactive problem-solving experience.
  • Exceptional Communication skills.
  • Ability to quickly understand and critically assess complex processes.
  • High degree of accuracy and attention to detail.
  • Logical Thinking.
  • Ability to self-start and to learn rapidly.


For more information about this role kindly contact Aminat Ibrahim on +353 1 645 5213 or [email protected]

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