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      Cash dublin jobs in Down 601 -610 of 980 (0.000s)

      Assistant accountant, dublin city | dublin, ie

      DublinAccountancy Solutions

      ...reconciliations • Bank & cash management • Review daily cash reconciliations produced by previous day's Duty Manager & follow up any variances/queries • Consolidate monthly cash reconciliation • Bank reconciliations (at minimum monthly) • Book all bank transactions to nominal ledger [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Pq accountant, property, dublin hybrid | dublin, ie

      DublinAccountancy Solutions

      ...Managing bank accounts and cashflow forecasting • Assist with audit process • Tax and statutory reporting • Managing financial system The Person: • Part Qualified Accountant, with broad experience • Experience in preparation of management accounts to trial balance stage • Ability to work in hands on function • [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Assistant accountant, fmcg, meath (hybrid) | navan, ie

      NavanAccountancy Solutions

      ...financial compliance • Manage cashflow • Prepare customer Pricing Models and collaborate with distributors • Prepare specific investment modelling, scenario planning, ad hoc business analysis and reports as required • Management of stocking loan facilities • Act as Company liaison with external auditors • Drive [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Senior reconciliations analyst, fixed term contract | dublin, ie

      DublinCorebridge Financial

      ...of derivative and margin cash. It reports to our VP, Treasury. Responsibilities The role functions which are defined with SOX Controls, include: • Monitoring and projecting of the cash positions and report resulting account funding requirements • Engaging in constant interaction with internal groups and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Senior quantity surveyor | waterford, ie

      WaterfordBAM

      ...• Assist with project cash management. • Advise and support with project correspondence. • Negotiate and agree subcontractors. • Negotiating subcontract and suppliers' prices and terms. • Ensure final accounts are closed in a timely manner. • Ensure timely drafting of commercial/contractual correspondence. • [...]

      Category Engineering & Architecture

      30+ days ago in e-FinancialCareers

      Assistant accountant, distribution, dublin 22 | dublin, ie

      DublinAccountancy Solutions

      ...VIES and INTRASTAT • Cashflow forecasting. • Customs and ROS TAN • Invoice Discounting Reconciliations • Customer and Supplier Pricing updates • Monthly GP Pricing analysis. • Overhead Analysis • Other Bank Reconciliations • Reconcile Stock Differences Gains/Losses • Review and process any outstanding stock [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Management accountant, public service | wicklow, ie

      WicklowAccountancy Solutions

      ...cost containment reports, forecasts, cash reports, annual financial statement information etc. • Maintaining an accurate and up to date Pay & Numbers Strategy framework • Supporting the Head of Finance in ensuring that the members of the management team and other budget holders have timely access to the financial [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Management accountant, sme, south dublin | dublin, ie

      DublinAccountancy Solutions

      ...group budgeting, forecasting, and cash flow planning. • Creating, monitoring, and reporting on KPIs across the organisation. • Working closely with managers and department leaders to provide financial insight and support strategic decisions. • Ensuring adherence to accounting standards, tax rules, and statutory [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Avp collateral administration (clo) | dublin, ie

      DublinThe Citco Group Limited

      ...position, accrued interest and cash data in loans system & underlying attributes and credit data required for reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Fund accountant | limerick, ie

      LimerickGP Fund Solutions

      ...Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. • [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers
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