General ledger down jobs in Down 61 -70 of 89 (0.001s)

Financial accountant, fmcg, north dublin | dublin, ie

DublinAccountancy Solutions

...close processes. • Reconcile general ledger accounts and ensure accuracy of financial data. • Assist in the preparation of budgets and forecasts. • Provide financial analysis and reporting to support business decisions. • Ensure compliance with accounting standards, tax regulations, and internal controls. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Systems accountant, 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

Senior fund accountant - private equity | dublin, ie

DublinThe Citco Group Limited

...preparation. • Maintain the general ledger and various sub-ledgers. • Manage cash and Portfolio Reconciliations. • Manage income and Expense Accruals. • Responsible for Capital Activity processing (calls/distributions/transfers). • Complete management Fee & Waterfall calculations. • Prepare and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

...teams • Experience with general ledger accounting • Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable. • Excellent communication and inter-personal skills • Excellent attention to detail with strong organizational skills • An ability to think critically and objectively [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, nfp, dublin city, hybrid | dublin, ie

DublinAccountancy Solutions

...Asset Register. • Manage general ledger structures • Support payroll review and reconciliation, including BIK, pensions, and insurance. • Collaborate with HR and third-party providers on data accuracy and benefits. • Oversee stipend payments and annual reconciliations for key stakeholders. • Manage group health [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time bookkeeper, dublin 12 | dublin, ie

DublinAccountancy Solutions

...• Accounts Receivable • General ledger postings. • Prepare and submit VAT returns in compliance with Irish regulations. • Assist with payroll processing and ensure accurate submission of PAYE returns. • Assist with Order processing Key Skills and Qualifications: • Proven experience in bookkeeping or accounting roles [...]

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

Assistant accountant with accounts iq experience | dublin, ie

DublinAccountancy Solutions

...entries • Maintain the general ledger and ensure timely posting of transactions • Support month-end and year-end close procedures • Produce reports for internal stakeholders • Ensure compliance with financial policies and internal controls • Liaise with internal departments and external suppliers • Provide ad-hoc [...]

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