Reconciliations jobs in Down 191 -200 of 470 (0.000s)

Management accountant, retail,dublin west (hybrid) | dublin, ie

DublinAccountancy Solutions

...and external audit • Reconciliations Candidate Profile: • Qualified Accountant with similar experience, retail a bonus • Excellent analytical skills • Results orientated • Proven track record in introducing process improvements • Excellent technical abilities • Strong financial acumen and the ability to perform a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client servicing associate | dublin, ie

DublinClearwater Analytics

Client Servicing Associate The Team: The Interface Operations team are responsible for taking ownership of priority queries, workflows, and projects across third party interfaces, consistently delivering optimal solutions for clients. The team will collaborate with Account Management, Interfaces Product and Interfaces Testing on new development [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund/client accounting i | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations relating to complex accounts or transactions. • Resolve reconciliation of accounts for the most complex or atypical transactions and review work of team members. • Draft reports for clients regarding the performance of highly complex funds. • Provide guidance on report structure. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part-time bookkeeper, south dublin | dublin, ie

DublinAccountancy Solutions

...banking (online) • Bank reconciliations • Management of payments to sub-consultants • Calculation of profitability on individual projects and overall practice • Monitor and review overhead costs • Fortnightly reports on cash flow, invoicing etc. • Fortnightly meetings with Directors • Collaborate with Directors [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, banking, dublin city centre | dublin, ie

DublinAccountancy Solutions

...account management • Complex reconciliations • Accounts payable • Accounts receivable • Tax and statutory compliance compliance • Assist with annual audits • Assist with finance projects • Ad-hoc as required The Person • Relevant experience working in a dynamic role, Financial Services experience beneficial • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

NavanAccountancy Solutions

...analysis, cost of sales/stock reconciliations and completion of month end reporting requirements • Prepare and manage detailed rolling budgets and financial forecasts • Ensure strict budget adherence and financial compliance • Manage cashflow • Prepare customer Pricing Models and collaborate with distributors • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

Securities and Derivatives Intermediate Analyst Citibank provides Middle Office services to a number of international clients utilizing its global presence and innovative technology platform. The Middle office department provides a comprehensive service designed to assist our clients' fund managers in managing the fund's investments. The key [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part qualified accountant, retail, meath | navan, ie

NavanAccountancy Solutions

...Statutory accounts preparation • Reconciliations • Assist with AP and AR Candidate Profile: • Part Qualified Accountant with similar experience • Excellent analytical skills • Results orientated • Proven track record in introducing process improvements • Excellent technical abilities • Strong financial acumen [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Group accountant, sme, dublin north (hybrid) | dublin, ie

DublinAccountancy Solutions

...deadlines • Balance sheet reconciliations • Cashflow • External financial reporting • Preparation of regulatory returns • Financial statement preparation • Involvement in internal and external audit • Prepare ad-hoc month-end analysis requested by Management • Involved in additional ad-hoc finance duties and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...against PO • Creditors reconciliations • Creditor payments • Management of rebates from suppliers Management of Debtors: • Billing to customers • Some credit control • Reconciliation of Credit card payments Other Duties: • Bank reconciliations • VAT Returns • Assisting with Stock [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers