Reconciliations jobs in Down 261 -270 of 472 (0.000s)

Accounts payable, sector, 2 days office | dublin, ie

DublinAccountancy Solutions

...from suppliers • Bank Reconciliations and petty cash • Preparation of month end accruals. • Assistance with Month end close / ad hoc cover. • Any other duties that may be assigned as required. KEY SKILLS: • High level of numerical skills: with ability to scrutinise large volumes of data against policy and procedures [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance & tax assistant, prof services, dub hybrid | dublin, ie

DublinAccountancy Solutions

...advantage • Strong bank reconciliations experience • Excellent Excel skills • Strong communications skills - both written and verbal • High level of numerical accuracy with excellent attention to detail • Team player • Strong analytical and problem-solving skills • Self-motivated and enthusiastic with the ability [...]

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

Accounts payable, insurance, dublin 24 | dublin, ie

DublinAccountancy Solutions

Accounts Payable, Insurance, Dublin 24 • Dublin West • Contract • Industry • Reference: 24529YR1 Our client a well establish and growing organisation based in Dublin are looking to recruit an Acccounts Payable administrator to join them on a 12 month contract. Reporting to an Accountant role will involve: The Role • Monitoring of the AP [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, logistics, west dublin | dublin, ie

DublinAccountancy Solutions

Financial Accountant, Logistics, West Dublin • Dublin West • Contract • Industry • Reference: 29701YR1y Financial Accountant Our client, a large Logistics organisation currently experiencing rapid growth are currently looking to recruit a Financial Accountant initially on a zix month contract. Reporting to the Chief Financial Officer, the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, fmcg, meath (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

Associate, client operations i | dublin, ie

DublinBNY Mellon

...reports. • Performing daily reconciliations of investor holdings and cash movements; resolve variances with Fund Accounting. • Supporting client onboarding and account maintenance, including documentation checks, and system updates. • Collaborating with relationship managers and internal teams to resolve client queries. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinMillennium Management LLC

...closing, journal entries, various reconciliations and financial statements for various legal entities. • Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products • Help oversee our migration to Geneva as our portfolio accounting system • Financial and investor reporting including [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinAccountancy Solutions

...management • Balance sheet reconciliations • Drive process improvement and efficiency • Monitoring costs and variance analysis • Monthly reconciliations across the Group • Assist with audit process • Tax and statutory reporting • Managing financial system The Person: • IATI Qualified • Ability [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, public sector, dub west | dublin, ie

DublinAccountancy Solutions

...management accounts • Monthly reconciliations of income • Debtor reporting • Cashflow • Bank recs • Support with budgeting and forecasting • Ongoing development and review of internal controls and processes • Ad-hoc projects The candidate The ideal candidate will be a qualified accountant with relevant industry [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers