Reconciliations jobs in dublin 2 211 -220 of 297 (0.000s)

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

Reconciliation support analyst | dublin, ie

DublinBank of America

...variety of Balance Sheet reconciliations with focus on risk and exposure management and process improvement. The role will require engagement with business partners in each region including but not limited to Cash Equity, Debt, Futures, Collateral and Prime Brokerage businesses including front to back, inter/intra company and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant with accounts iq experience | dublin, ie

DublinAccountancy Solutions

...transactions • Perform bank reconciliations and investigate discrepancies • Assist with monthly management accounts, including accruals, prepayments, and journal entries • Maintain the general ledger and ensure timely posting of transactions • Support month-end and year-end close procedures • Produce reports for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, 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

Portfolio control analyst | dublin, ie

DublinVanguard Group

...will include conducting daily reconciliations, reviewing and validating transactions and valuation data, monitoring data flows into the IBOR system, and assisting in analysing data trends. You will also engage with internal teams to share updates on daily processes and build your foundational knowledge in investment operations. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, not for profit - dublin north | dublin, ie

DublinAccountancy Solutions

...supplier queries • Supplier reconciliations • Monthly close • Bank reconciliations and bank account management • Journal postings • Assisting with projects and process improvements • Other ad-hoc duties as required Ideal candidate requirements: • In depth experience of working within Accounts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, eco business, dublin west | dublin, ie

DublinAccountancy Solutions

...reports • Weekly Bank Reconciliations on main bank account, with monthly reconciliation on all other bank accounts and month end sign off on each • Payment of Invoices on a monthly basis • Input Monthly Nominal Ledger Journals • Preparation and submission of Revenue Returns and CSO returns • Liaising with Auditors at [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers