Reconciliations jobs in dublin 2 271 -280 of 296 (0.000s)

Data & databricks test automation engineer | dublin, ie

DublinThe Citco Group Limited

Data & Databricks Test Automation Engineer Job Description Data & Databricks Test Automation Engineer Company Overview Citco is a global leader in financial services, delivering innovative solutions to some of the world's largest institutional clients. We are seeking a Test Automation Engineer specializing in Databricks and data platforms to [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Accounts assistant, fmcg, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

...Reconciliations • Monthly Bank reconciliations • Assisting one of the accountants with month end duties Your Profile: • Detail Oriented • Organised and able to handle a busy workload • At least one year's accounts experience • Strong communication skills The Rewards • Salary Based on experience • Bonus • [...]

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

Accounts assistant, south dublin | dublin, ie

DublinAccountancy Solutions

...Pensioners payroll • Bank reconciliations • Bank postings to ledger Suitable candidates will have at leat one years' experience. This is a lovely organisation to work with. Working week 35 hours with flexible hours. If you are interested in the above or any other finance roles please contact Yvonne Rafter Ph : 01 6797990 or [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, hybrid, dublin city | dublin, ie

DublinAccountancy Solutions

...customer queries • Bank reconciliations • Generation of EFT and cheque payments • Other ad hoc and admin duties Knowledge & Skills: • Previous experience working on challenging reconciliations • Good with systems and competent working knowledge of Microsoft Excel • Good interpersonal skills and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, manufacturing, dublin 11 | dublin, ie

DublinAccountancy Solutions

...to PO's • Creditor Reconciliations • Monthly payment run Suitable candidates will have 1 years plus accounts payable experience. If you are interested in the above or any other finance roles please contact Yvonne Rafter @ contracts@accountancysolutions.ie [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, sme, north dublin | dublin, ie

DublinAccountancy Solutions

...• Handle petty cash reconciliations • Assist with preparation of accruals and statutory returns (VAT, VIES, Intrastat) • Process employee expense claims • Maintain accurate filing and data records • Produce regular reports including purchase/sales ledgers and key performance indicators • Support internal and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting associate (graduate) | dublin, ie

DublinHedgeServ

...of Cash and Positions Reconciliations • Preparation and processing of income and expense accruals • Verification and processing of corporate actions • Assist in the audit process and financial statement preparation if required • Establish and maintain good relationships with internal service departments and clients • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately. Escalate atypical transactions to senior team members. • Draft reports for clients regarding the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - collateral management | dublin, ie

DublinThe Citco Group Limited

AVP - Collateral Management Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers