Reconciliations jobs in dublin 2 21 -30 of 299 (0.000s)

Corporate actions specialist - 6m ftc (dublin)

DublinPimco

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

4 days ago in Experteer

Senior accountant

DublinRandstad

...end close, balance sheet reconciliations & reporting requirements;Controllership of Statutory audit obligations including the preparation of financial statements of Oracle subsidiaries, driving the audit & ensuring compliance with local requirements;Continually improve operational excellence by partnering with Oracle Global [...]

Contract Type: Freelance
Category Banking, Insurance, Finance & Accountancy

4 days ago in Randstad

Financial com

DublinIQVIA

Description of Roles and Responsibilities:This role is accountable for performance and compliance for assigned protocols in a country in compliance with ICH/GCP and country regulations, Sponsor policies and procedures, quality standards and adverse event reporting requirements internally and externally. Under the oversight of the SCOM or CRD, the [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Corporate actions specialist - 6m ftc (dublin)

DublinPimco

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

5 days ago in Experteer

Avp collateral administration (clo)

DublinCitco Group

...for 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 Office & Administration

6 days ago in Experteer

Accounts payable specialist - dublin - 145072

DublinJones Engineering Group

...manner Completion of vendor reconciliations Managing the accounts payable mailbox Process monthly employee expenses Preparation of payment proposals for weekly payment run Process changes to vendor account set up Work with purchasing and commercial team to resolve invoice issues Ensure general ledger postings are coded [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in Experteer

Part qualified accountant

Dublin3D Personnel Ltd

...etc. Balance sheet reconciliations to include payroll accounts reconciliation Develop an in depth understanding of, and expertise in the company’s ERP system Support the finance team’s digital progression and assist with wider cross departmental collaborative digital projects and system changes Conduct data analysis [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in ConstructionJobs

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

6 days 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

6 days ago in ThePanel

Custody administrator

DublinSociété Générale

ResponsibilitiesDescription of the Business Line or DepartmentSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model.Société Générale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in [...]

Category Banking, Insurance, Finance & Accountancy

7 days ago in Experteer

Reconciliations jobs in dublin 2 21 -30 of 299 (0.000s)

Corporate actions specialist - 6m ftc (dublin)

Senior accountant

Financial com

Corporate actions specialist - 6m ftc (dublin)

Avp collateral administration (clo)

Accounts payable specialist - dublin - 145072

Part qualified accountant

Senior financial accountant

Financial accountant

Custody administrator

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