Reconciliations jobs in Down 281 -290 of 471 (0.000s)

Senior fund accountant - private equity | dublin, ie

DublinThe Citco Group Limited

...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 review trial balances. • Prepare financial Statement preparation with footnotes. • Manage [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Payroll consultant (contract) limerick | limerick, ie | hybrid

LimerickSkillfinder International

Payroll Consultant – Limerick • Contract until Jan 2027 • Hybrid model - 3 days in office for Tues/Weds/Thurs • Rate: €200.00 Daily PAYE / €250 Umbrella / LTD Are you an experienced payroll professional looking to take on a challenging and rewarding role in a global financial services environment? This is an exciting opportunity to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Quantity surveyor | cork, ie

CorkBAM

...presentation of Monthly Cost/Value Reconciliations and Final Cost/Value Forecasts. • Preparation and presentation of forward work schedules and cash flows. • Procurement, negotiation and placing of Sub-contract Orders. • Financial and commercial management of Sub-contractors through to settlement of their Final Accounts. [...]

Category Engineering & Architecture

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

Assistant accountant, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...AP/AR functions, payroll journals, reconciliations, and the month-end process. • Presenting financial performance and insights to senior management in a clear and practical manner. • Identifying opportunities to enhance systems, reporting, and internal processes. • Strengthening internal controls and contributing to group [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, construction, dublin 15 | dublin, ie

DublinAccountancy Solutions

...month end tasks (accruals, reconciliations, etc) • AR Invoicing • Monthly Supplier Payment Runs • Manage all RCT filings and payments in ROS • To monitor performance against financial and operational targets and produce monthly management reports. • Financial statements / reports to management. • To ensure that [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, 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

Property accountant, property management, dublin | dublin, ie

DublinAccountancy Solutions

...of fixed charge receivership reconciliations. • A sound knowledge and experience of bank reconciliations. • Good excel skills which ideally will include v/lookups & pivot tables. • Computer Literacy, specifically in Microsoft Office. Customer Focus • Demonstrates a clear understanding of client [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Payroll & accounts administrator, dublin | dublin, ie

DublinAccountancy Solutions

...payroll-related bank payments and reconciliations • Proficiency in all aspects of PAYE Revenue reporting, to include RPN processes, Payroll and other payroll submissions • Support the month-end process as required • Ensure compliance with Revenue and handle payroll-related CSO returns • Maintain payroll-related [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts manager, professional services, dublin | dublin, ie

DublinAccountancy Solutions

...Bank account management and reconciliations including client accounts • Year end activities • Annual and interim external audits • Review and improve financial policies and procedures • Tax and statutory compliance • Sales and KPI analysis • Margin and profitability reporting • Ad hoc duties as required Candidate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers