Reconciliations jobs in Down 181 -190 of 471 (0.000s)

Operations analyst (trade support) | dublin, ie

DublinVirtu Financial

Operations Analyst (Trade Support) Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, construction, dublin west | dublin, ie

DublinAccountancy Solutions

...supplier queries • Supplier reconciliations • Review month-end PL reports and resolve related queries • Monthly close • Bank reconciliations and bank account management • Journal postings • Assisting with projects and process improvements • Other ad-hoc duties as required Ideal candidate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, hospitality, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...• Preparation of bank reconciliations for a number of bank accounts • Assisting in the preparation of management accounts and corporate administration • Complete other tasks and administrative duties as requested Ideal Candidate: • At least 2 years' experience in a busy finance function, multisite hospitality desirable [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, charity, south county dublin | dublin, ie

DublinAccountancy Solutions

Finance Manager, Charity, South County Dublin • Dublin South • Contract • Industry • Reference: 212152YR Our client is a well-respected Charitable organisation based in South County Dublin. They are currently seeking to recruit a Finance Manager to join their team initially on a contract basis who will report to the Head of Finance. Duties [...]

Category Banking, Insurance, Finance & Accountancy

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

Accounts assistant, professional services, dublin | dublin, ie

DublinAccountancy Solutions

...• Preparation of bank reconciliations for a number of bank accounts • Accounts receivable • Creditor reconciliations • Credit control • Accounts payable, posting and processing payments • Reconciling supplier accounts • Tax and statutory returns • Complete other tasks and administrative duties [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Group senior management accountant | dublin, ie

DublinXeinadin Group

...of reviewed balance sheet reconciliations and departmental P&Ls by HO function. Entity P&Ls due to group finance on WD5 Departmental P&Ls due to Heads of department on WD6 Balance sheet analysis and reconciliations due on WD7 Monthly analysis and commentary of P&L by department, region, hub and project for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, charity, south dublin | dublin, ie

DublinAccountancy Solutions

...Debtor Invoices • Bank reconciliations • Assisting with Payroll • Grant Reporting • Assisting the FC with Financial Accounts Suitable candidates will have 2 years general accounting experience. This is a lovely opportunity to join a very well respected organisation in South Dublin with Hybrid working offered. If you are [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, architectural firm, dublin 4 | dublin, ie

DublinAccountancy Solutions

...Payable Invoices • Creditor Reconciliations • The organisation are changing to a new IT systems and are running the systems together for a few weeks, you will be required to assist with this project Suitable candidates will have a years' accounts experience. If you are interested in the above or any other finance roles [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Newly qualified accountant | dublin, ie

DublinAmTrust International

...financial reporting • Performing reconciliations across general ledger, control accounts, and sub-ledger feeds • Preparing audit documentation and ensuring SOX compliance while liaising with internal and external auditors This role would suit a newly qualified person with existing accounting experience within any sector [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers