Reconciliations jobs in Down 351 -360 of 473 (0.000s)

Financial reporting manager, wicklow | wicklow, ie

WicklowAccountancy Solutions

Financial Reporting Manager, Wicklow • Wicklow • Permanent • Industry • Reference: 24585-SF Financial Reporting Manager The Company Our client is a well known organisation who are seeking to appoint a financial reporting manager in a hands on role. The Position : This role will be responsible for the coordination of the financial reporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

...monthly account analyses and reconciliations. • Responsible for the preparation/review of the funds' quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities. • Responsible for preparing/reviewing the funds' annual [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc derivatives pricing manager | dublin, ie

DublinThe Citco Group Limited

...Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management. • Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial controller | athlone, ie

AthloneAccountancy Solutions

...function, VAT returns, bank reconciliations, and AP/AR functions • Systems development - will manage inhouse systems with a view to improving reports and efficiencies • Development and implementation of internal controls and systems • Working with Marketing team to improve returns and control costs • Managing Treasury [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations involving complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of less experienced team members. • Draft reports for clients regarding the performance of complex funds and review draft reports completed by less [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation. • Escalate atypical transactions to senior team members. • Draft reports for clients regarding the performance of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part qualified accountant | dublin, ie

DublinXeinadin Group

...• VAT returns, bank reconciliations and other ad hoc tasks Key Requirements Part qualified/qualified ACCA or ACA with minimum 2 years accounts preparation experience in a similar role. Additional Requirements Strong interpersonal and communication skills Dependable and reliable team player Model Hybrid Salary Competitive [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, advertising, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

Accounts Payable, Advertising, Dublin (Hybrid) • Dublin South • Contract • Industry • Reference: 24212YR or client, a growing advertising agency based in South Dublin City, is currently looking recruit an Accounts Payable Administrator to join their team. Job Purpose: To plan and execute the processing of transactions for the Creditors [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, dublin city | dublin, ie

DublinAccountancy Solutions

...of monthly supplier account reconciliations . 7. Balance Sheet account reconciliations and related journals. 8. Procurement: • Review existing cost lines under a value-for-money exercise • Manage evaluation process for new suppliers 9. Support for junior staff members on team 10. Any other ad-hoc duties as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable supervisor, public body, dublin | dublin, ie

DublinAccountancy Solutions

...year end close and reconciliations. • Preparation of month-end accrual reports for employee expenses and supplier invoices. • Provision of information to internal & external auditors. • Completion of withholding tax and relevant contracts tax returns. • Prompt payment reporting. • Integra AP superuser. • Bank [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers