General ledger kilcolgan jobs in Down 51 -60 of 83 (0.000s)

Assistant accountant, charity, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...and completeness of the general ledger • Work to month end deadlines and preparation of month end reports • Preparation of quarterly financial returns to funding authorities for review by management • Preparation of monthly balance sheet reconciliations • Assisting with year-end audit process • Assisting with internal [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant vice president - real assets fund accounting | dublin, ie

DublinThe Citco Group Limited

...Maintain and control the general ledger and various sub-ledgers. • Prepare financial statements, footnotes and partner capital statements. • Prepare limited partner and general partner allocations. • Prepare trial balances and work paper product. • Process standard and complex [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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