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      1. Home
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      3. Reconciliations jobs

      Reconciliations jobs in Cork 11 -20 of 30 (0.000s)

      Gl accountant

      CorkCpl

      ...GAAP, prepare balance sheet reconciliations, and review P&L statements.Audit & Compliance – Support US GAAP and statutory audits, reconcile US GAAP to Local GAAP, and ensure compliance with SOX and internal audit requirements.Intercompany & Tax – Manage intercompany balances and assist with tax computations, including ASC [...]

      Contract Type: Freelance
      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in TechSkills

      Part qualified accountant

      CorkCpl

      ...compliance and reporting Perform reconciliations and general ledger maintenance Liaise with clients and provide day-to-day accounting support Contribute to process improvements and team projectsRequirements: Part-qualified accountant (ACA/ACCA or equivalent) Previous experience in a practice environment preferred Strong [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in TechSkills

      Rtr accountant

      CorkCpl

      ...and posting Balance sheet reconciliations and variance analysis Financial reporting and support of audits Compliance with IFRS/US GAAP and SOX controls Liaise with AP, AR, FP&A, and Tax teams Drive process improvementsRequirements Qualified or part-qualified accountant (ACA / ACCA / CIMA) 1–4+ years’ experience in RTR / GL [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in TechSkills

      Analyst - securities reconciliations cfs | cork, ie

      CorkDeutsche Börse

      ...investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate • Have a [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Credit & structured products officer | cork, ie

      CorkDeloitte

      ...Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams; • Liaise with external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Assist with new client onboardings, audits, and other [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Quantity surveyor | cork, ie

      CorkBAM

      ...presentation of Monthly Cost/Value Reconciliations and Final Cost/Value Forecasts. • Preparation and presentation of forward work schedules and cash flows. • Procurement, negotiation and placing of Sub-contract Orders. • Financial and commercial management of Sub-contractors through to settlement of their Final Accounts. [...]

      Category Engineering & Architecture

      30+ days ago in e-FinancialCareers

      Analyst - securities reconciliations cfs | cork, ie

      CorkDeutsche Börse

      ...investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate • Have a [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Account manager private equity | cork, ie

      CorkApex Group Ltd

      Account Manager Private Equity The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Financial accountant, multinational, cork | cork, ie

      CorkAccountancy Solutions

      ...Financial analysis • Monthly reconciliations • Intercompany accounting • Cross functional relationship management • Participate in global process improvement • Special projects including in integration of new entites • Review financial statements and accounts for entities The Person: • Qualified Accountant (ACA, [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Fund services.supervisor - fund accounting | cork, ie

      CorkThe Citco Group Limited

      Fund Services.Supervisor - Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers
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      • Cpl13
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