General ledger antrim jobs in Down 11 -20 of 80 (0.000s)

General accountant

KnutsfordAccor

...we are seeking a General Accountant who will be responsible for the preparation of monthly month-end journals for posting, maintain fixed asset register, details of balance sheet schedules and bank reconciliation. Job Description Prepare balance sheet account reconciliation schedules Prepare bank reconciliation Provide timely & [...]

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

7 days ago in Accor

Purchase ledger

KnutsfordAccor

...seeking a dedicated Purchase Ledger professional to join our Finance team. As we continue to elevate our operational excellence, we require an individual with exceptional attention to detail, strong organisational capability, and a commitment to maintaining the highest standards of financial accuracy within our luxury hotel [...]

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

7 days ago in Accor

Finance assistant - cashier

DohaAccor

...operations including AR, AP, General Ledger reporting. Handle hotel cash operations, reconciliations, bank statements, credit cards, and city ledger accounts. Assist with monthly financial analysis, variance reporting, budgeting, inventories, and month-end/year-end closings. Support financial and tax audits, [...]

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

8 days ago in Accor

Accounts officer

SydneyAccor

...payments to Trial Balance, General Ledger, Balance Sheet and/or supplier’s statements. Appropriate control measures are taken to avoid any duplicate accounting or payment of invoices. Regularly monitor the AP ageing report and follow up on any credit notes/missing invoices.Accounts Receivable: Process all Credit Applications, [...]

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

8 days ago in Accor

Income auditor

DohaAccor

...revenue reports with the General Ledger and investigate discrepancies Post daily revenue journal entries and ensure correct account coding Assist with month-end closing activities related to revenue and statistics Ensure adherence to Accor policies, internal control procedures, and audit standards Monitor and report variances, [...]

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

9 days ago in Accor

Engineering manager - .net/aws

DublinCpl

...financial services domain, particularly general ledger systems. This is a leadership-focused position where you will oversee a team of engineers, provide technical direction, and ensure delivery excellence. While not a hands-on coding role, you will bring the technical credibility to guide your team through complex solutions [...]

Category Banking, Insurance, Finance & Accountancy

9 days ago in TechSkills

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

9 days ago in TechSkills

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

10 days ago in Experteer

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

10 days ago in Manatal

Senior payroll analyst

GalwayWayfair

...reconcile payroll reports to general ledger.* Serve as the first point of escalation for payroll issues in the assigned countries, resolving discrepancies and ensuring timely corrections.* Partner with HR, Finance, and external vendors to maintain seamless payroll operations and resolve employee queries.* Coordinate year-end [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer