The panel jobs - Reconciliations Jobs in Down, Ireland

Senior financial accountant

DublinThe Panel

...accuracy, timeliness and robust reconciliations Prepare monthly balance sheet reconciliations Produce monthly sales and margin reporting by product, brand, customer and region Perform discount and promotional analysis Conduct product cost analysis Manage intercompany accounting and [...]

Category Banking, Insurance, Finance & Accountancy

14 hours ago in ThePanel

Financial accountant

DublinThe Panel

...Prepare monthly balance sheet reconciliations and investigate variances Support monthly sales and margin reporting by product, brand, customer and region Assist with discount and promotional analysis Support product cost analysis Assist with intercompany accounting and reconciliations Support working [...]

Category Banking, Insurance, Finance & Accountancy

14 hours ago in ThePanel

Senior finance & cost accountant

DublinThe Panel

...co-ordination responsibility Prepare account reconciliations to ensure proper balance sheet valuation, with appropriate accounting treatment for potential risk Accrual preparation / execution & Departmental recharges to other group companies Bi-monthly VAT return Submission of quarterly / annual CSO reporting Margin [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in ThePanel

Financial controller

DublinThe Panel

...AR, credit control, payroll, reconciliations, and month-end close. Maintain and document robust financial controls, continuously tightening the system. Lead the preparation of monthly management accounts for group entities. 2. Cashflow & Treasury Maintain and update short-term cashflow models. Oversee daily [...]

Category Banking, Insurance, Finance & Accountancy

20 days ago in ThePanel

Financial accountant, 12 month contract

South DublinThe Panel

...monthly asset and liability reconciliations Production of weekly sales reports Actively assist with the annual external audit, taking ownership of agreed areas and delivery directly to auditors Compilation of the annual budget and supporting schedules. Looks for opportunities to improve processes that lead to reduced costs, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Vp expenses

DublinThe Panel

As the Vice President of Expenses / Client Accounting, you will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate fund accounting - basket services

DublinThe Panel

...for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members. Drafts reports for clients regarding the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior vice pres derivatives dh

DublinThe Panel

...capture, confirmation, margining, settlements, reconciliations, valuations, and lifecycle event processing. Lead and mentor a global team responsible for supporting complex derivatives portfolios across mutual funds, hedge funds, and institutional mandates. Ensure accurate and timely processing of OTC and exchange-traded [...]

Category Office & Administration

30+ days ago in ThePanel

Vice pres expenses

DublinThe Panel

As the Vice President of Expenses / Client Accounting, you will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Fund accountant - graduate role

DublinThe Panel

...cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund services or asset management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Reconciliations jobs in Down at The panel 1 -10 of 16 (0.000s)

Senior financial accountant

Financial accountant

Senior finance & cost accountant

Financial controller

Financial accountant, 12 month contract

Vp expenses

Associate fund accounting - basket services

Senior vice pres derivatives dh

Vice pres expenses

Fund accountant - graduate role

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