Reconciliations jobs in Down 311 -320 of 472 (0.000s)

Senior fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, dublin city | dublin, ie

DublinAccountancy Solutions

...• Monthly supplier statement reconciliations • Bank & cash management • Review daily cash reconciliations produced by previous day's Duty Manager & follow up any variances/queries • Consolidate monthly cash reconciliation • Bank reconciliations (at minimum monthly) • Book all bank [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Pq accountant, property, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...variance analysis • Monthly reconciliations across the Group • Monitoring financial performance • Managing bank accounts and cashflow forecasting • Assist with audit process • Tax and statutory reporting • Managing financial system The Person: • Part Qualified Accountant, with broad experience • Experience in [...]

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

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

Client Integration Supervisor - Funds Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' [...]

Category Retail

30+ days ago in e-FinancialCareers

Senior reconciliations analyst, fixed term contract | dublin, ie

DublinCorebridge Financial

Senior Reconciliations Analyst, Fixed Term Contract Who We Are At Corebridge Financial, we believe action is everything. That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their financial lives, for today and tomorrow. We align to a set of Values that [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, distribution, dublin 22 | dublin, ie

DublinAccountancy Solutions

...variances. • Manage relationship, reconciliations and audits with Invoice Discounting bank. • Assist in the preparation and submission of VAT, VIES and INTRASTAT returns. • Manage relationships with internal departments and external stakeholders (Customers and Suppliers) to resolve queries. • Attend and contribute to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Management 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

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will be client facing for all cash activity and segregation of cash according to designation of activity and work closely with the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers