Reconciliations jobs in Down 301 -310 of 473 (0.000s)

Manager | dublin, ie

DublinSS C Technologies

...recording and analyzing transactions, reconciliations, and preparation of work paper packages • Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

Account Manager Private Equity The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Newly qualified accountant, retail, southeast | thurles, ie

ThurlesAccountancy Solutions

Newly Qualified Accountant, Retail, Southeast • Tipperary • Permanent • Industry • Reference: 224527-AQy Located in the South East, our client is an Irish-owned organisation with various business interests. With circa 100 staff, they are well-established and offer an interesting & varied opportunity for a Newly Qualified Accountant. Key [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable assistant, dublin | dublin, ie

DublinAccountancy Solutions

...Handling supplier queries • Reconciliations of creditor balances to 3rd party statements • Processing for AP prepayment accounts, including matching prepayments against invoices • Communication with all departments and internal customers on invoices awaiting approval • Administrative tasks, including sorting, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts manager, sme, wicklow hybrid | wicklow, ie

WicklowAccountancy Solutions

...VIES etc. • Bank reconciliations • Monthly cash management • Monthly preparation of financial reports • Submission of group reports back to HQ • Assist with day to day administration tasks and any other ad-hoc accounts duties as required The role will suit an experienced candidate with a number of years' general [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, charity, south dublin | dublin, ie

DublinAccountancy Solutions

Finance Manager, Charity, South Dublin • Dublin South • Contract • Industry • Reference: 224215YR2y Our client, a highly regarded Charity based in Dublin South, is currently looking to recruit a Finance Manager to join their team. The Finance Manager is responsible for effectively managing the day-to-day operations of the finance function. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, nfp, dublin city, hybrid | dublin, ie

DublinAccountancy Solutions

...processes. • Prepare key reconciliations (salaries, pensions, medical insurance, etc.). • Support management accounts and statutory reporting including audit schedules and liaising with auditors. • Ensure compliance with FRS 102 and Charities SORP. • Assist with annual budget preparation and uploads to the finance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior manager, customer success, enterprise - ireland | dublin, ie

DublinGlobal Payments, Inc

Senior Manager, Customer Success, Enterprise - Ireland Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Fund accountant - real assets | kilkenny, ie

KilkennyAztec Group

...• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions • Maintain accurate records on Yardi, eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping • Assist in the preparation and reconciliation of periodic direct and indirect tax returns [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time bookkeeper, dublin 12 | dublin, ie

DublinAccountancy Solutions

...involve: • Perform bank reconciliations, • Accounts Payable • 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers