Jobs for "Cash accountant dublin" 1 -6 of 6 (0.000s)

Business analyst | dublin, ie | hybrid

DublinSkillfinder International

...operations in onboarding new securities/cash accounts and asset transitions • Manage regulatory KYC compliance and reporting requirements • Maintain robust project reporting tools and governance controls What You Bring: • Solid understanding of Asset Servicing and global custodian operations, especially settlements, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transfer agency, senior associate | dublin, ie

DublinState Street Corporation

...internal controls. • Review cash, end of day and sign off on checklist to ensure full reconciliation of all cash accounts. • Review of the 'Dealing Date Report' to ensure all trades are accurately booked in ISS. • Responsible for monitoring and tracking team activity against all shared mailboxes and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, technology, citywest | dublin, ie

DublinAccountancy Solutions

Assistant Accountant, Technology, Citywest • Dublin South • Contract • Industry • Reference: 23985YR Our client, an international organisation, are currently looking to recruit an Accountant / Assistant Accountant to join their team on a 12 month contract. Reporting to the Finance Manager, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, hybrid dublin | dublin, ie

DublinAccountancy Solutions

Financial Accountant, Hybrid Dublin • Dublin City Centre • Permanent • Industry • Reference: 24039YR Our client, a large housing association experiencing a period of growth, is looking to recruit a Financial Accountant to join their team. Reporting to the Finance Manager, this role is based in Dublin City [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, advertising, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

...the Creditors Ledger, Petty Cash, Employee Expenses, Credit Cards and Bank Accounts and to support the team in other ancillary tasks including Rebate Invoicing, Client Cash, Allocation and the monitoring of Employee Time Recording. Key Responsibilities/Activities: • Creditors Ledger • Checking New [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transfer agency (ta) manager

DublinThe Panel

...daily reconciliation of umbrella cash accounts, addressing exceptions and ensuring compliance with FATCA/CRS reporting requirements. Supervise and guide team members, conducting regular one-on-one meetings and performance reviews to support their professional growth. The Candidate Proven 2-3 years of experience in a [...]

Category Management & Consulting

30+ days ago in ThePanel