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      3. Reconciliations jobs

      Reconciliations jobs in Cork 1 -10 of 30 (0.000s)

      General accounting team member

      CorkCollins McNicholas

      ...balance sheet and bank reconciliations. Data Analysis & Recharges: Analyse large data sets, manage manual recharges, and prepare quarterly and ad hoc corporate schedules. Balance Sheet Ownership: Maintain end-to-end ownership of balance sheet accounts, ensuring accurate reconciliations and ongoing monitoring. [...]

      Category Banking, Insurance, Finance & Accountancy

      2 days ago in Collins McNicholas

      Accounts payable analyst

      CorkCollins McNicholas

      ...controls, process checks, and reconciliations across BPO and local teams. Manage Supplier & Payment Activities: Maintain accurate supplier master data and approve reconciliations and manual payments. Resolve GRNI & Reconciliations: Monitor and clear aged goods received not invoiced balances and [...]

      Category Banking, Insurance, Finance & Accountancy

      2 days ago in Collins McNicholas

      Accounts assistant

      CorkCpl

      ...hybrid role.Responsibilities: Perform bank reconciliations and support weekly, monthly, and quarterly reporting. Assist with management accounts and general accounts administration. Handle general office support tasks and ad hoc duties as required. Review charging sheets and raise sales invoices in line with deadlines. Resolve [...]

      Category Office & Administration

      8 days ago in TechSkills

      Accounts payable process analyst

      CorkCpl

      ...process checks, and oversee reconciliations. Maintain and verify Supplier Master Banking Data per control policies. Approve Supplier statement reconciliations and manual payments. Resolve aged Goods Received Not Invoiced balances. Support process standardization initiatives and continuous [...]

      Category Banking, Insurance, Finance & Accountancy

      8 days ago in TechSkills

      Finance executive assistant

      CorkCpl

      ...daily and month-end bank reconciliations and prepare cashflow reports. Process sales invoices and respond to customer and project-related billing queries. Prepare and reconcile VAT returns and support payroll postings. Review and reconcile employee expenses and company credit cards. Maintain the nominal ledger, post journals, [...]

      Category Banking, Insurance, Finance & Accountancy

      8 days ago in TechSkills

      Bar manager

      Cork

      ...Stock ordering, rotation Cash reconciliations etc. Event Management Qualifications and skills: 3-5 year's experience in Bar Management Enthusiastic & energetic person with a friendly, outgoing personality Fluent in English Relationship building with clients and suppliers [...]

      Contract Type: Permanent
      Category Management & Consulting

      9 days ago in Staffline

      Bookkeeper - part time

      CorkCpl

      ...card, and monthly account reconciliations Prepare bi-monthly VAT returns, VIES/Intrastat, and monthly journals Maintain multicurrency exchange rates and accurate filing systems Liaise with auditors and prepare audit documentationRequirements: Able to work independently and collaboratively Flexible and adaptable to changing [...]

      Category Banking, Insurance, Finance & Accountancy

      14 days ago in TechSkills

      Analyst - funds operations

      CorkGruppe Deutsche Börse

      ...& Share events Securities Reconciliations Ad hoc projects as requiredYour Responsibilities The Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure and experience in key client facing tasks as well as working with some of our largest Clients within the Client Team and be [...]

      Category Banking, Insurance, Finance & Accountancy

      16 days ago in Experteer

      Financial accountant - 3 month contract

      CorkCpl

      ...strict deadlines  Balance sheet reconciliations and preparation of monthly financial packs  Contribute to monthly forecasting and budgeting processes  Conduct variance analysis and provide financial insights to support decision-making  Identify and implement process improvements to enhance financial efficiency  Knowledge, [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in TechSkills

      Senior financial accountant

      CorkCpl

      ...strict deadlines  Balance sheet reconciliations and preparation of monthly financial packs  Manage monthly bank reconciliations and ensure accuracy of financial data  Assist with KPI reporting and the preparation of monthly management reports  Contribute to monthly forecasting and budgeting processes  [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in TechSkills
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      • Cpl13
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