General ledger dublin jobs in Ashbourne at Accor 1 -10 of 14 (0.001s)

Financial transformation project manager, remote | dublin, ie

DublinAccountancy Solutions

...documentation, and process manuals. General Ledger Function • Input to the design and implementation of the general ledger function such as journal processing, accruals and prepayment processing, reversing and reclassification journals etc. • Input to the design and implementation of a new budget management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant vice president - real assets fund accounting | dublin, ie

DublinThe Citco Group Limited

...Maintain and control the general ledger and various sub-ledgers. • Prepare financial statements, footnotes and partner capital statements. • Prepare limited partner and general partner allocations. • Prepare trial balances and work paper product. • Process standard and complex [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager - private debt fund accounting

DublinCpl

...the maintenance of client general ledgers and other records. Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers. Respond to client ad-hoc enquiries and requests. Preparing other ad-hoc [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in TechSkills

Wpep accounts assistant

GoreyInnovate Skillsource

...to ensure accuracy and compliance.General Finance Support Assist with bank reconciliations and general ledger reconciliations. Participate in month-end activities and reporting. Maintain accurate financial records and documentation. Support procurement and administrative tasks as required. Assist in ongoing [...]

Category Banking, Insurance, Finance & Accountancy

17 days ago in Manatal

Newly qualified accountant | dublin, ie

DublinAmTrust International

...• Performing reconciliations across general ledger, control accounts, and sub-ledger feeds • Preparing audit documentation and ensuring SOX compliance while liaising with internal and external auditors This role would suit a newly qualified person with existing accounting experience within any sector with a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Qualified accountant - insurance reporting | dublin, ie

DublinFNZ Group

...Developing and maintaining the general ledger in line with emerging clients and best practices This role offers the chance to work in a collaborative environment, where your voice is heard, and your ideas can help shape the future strategy of FNZ. Requirements The ideal candidate will have an excellent academic record, the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...Ensure variances between the general ledger and the sub ledger (or other independent supporting balances) are investigated, documented, and aged correctly • Adhere to the charge off schedule where relevant • Work with the team and GRG to ensure EIRT (Enhanced Independent Reconciliation Testing) and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting supervisor (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. • Experience in working on funds with closed ended structures, • Experience in reviewing Limited Partnership Agreements and OM's and fee agreements • Third Level qualification in Finance or Business [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting analyst | dublin, ie

DublinSedgwick

...Full ownership of the General Ledgers. • Responsible for the accuracy of all financial data. • Assist the FR&A Manager in the supervision and oversight of Accounts Assistant roles. • Review processes and drive efficiencies. • Oversee the Accounts Assistant roles when required. • Manage the preparation and completion [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cost controller

DublinAccor

...R&B costs into the General Ledger System Adhering to all cost control procedures (where applicable create new procedures) Updating costings R&B revenue and cost audits Reviewing purchasing procedures for all R&B items Ensuring compliance with documentation/authorisation processes Processing R&B accruals Monitoring inventories [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

23 days ago in Accor