Reconciliations jobs in dublin 2 71 -80 of 296 (0.000s)

Finance manager, fmcg, dublin west | dublin, ie

DublinAccountancy Solutions

...system implementation • Detailed reconciliations • Review monthly journals for accurateness • Tax returns • Variance analysis • KPI reporting • Payroll review and approval • Budgeting and forecasting • Ad hoc as required The Person: To be successful in this role you will have the following skills and experience: [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting senior | dublin, ie

DublinFIS, Inc

...on cash and position reconciliations are resolved in a timely manner. • Review fee calculations and profit and loss allocations • Process/Review shareholder activity. • Prepare/ Review monthly GAV work paper package. Perform/review all month end reconciliations including cash, positions, market price, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

It senior developer - oracle | dublin, ie

DublinThe Citco Group Limited

IT Senior Developer - Oracle Job Description IT. Senior Developer Description IT Senior Developer About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet [...]

Category IT & Telecommunications

30+ days ago in e-FinancialCareers

Part time assistant acct, ,charity, dublin city | dublin, ie

DublinAccountancy Solutions

...Grant Payments • Bank reconciliations • Assist with Monthly management accounts This role will be either 3 days a week or 5 mornings a week based in Dublin 2 with some hybrid working If you are interested in the above or any other finance roles please contact Yvonne Rafter Ph: 01 6797990 or e-mail: [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Pq accountant, professional services,dublin hybrid | dublin, ie

DublinAccountancy Solutions

...variance analysis • Monthly reconciliations across the Group • Monitoring financial performance • Managing bank accounts and cashflow forecasting • Assist with audit process • Tax and statutory reporting • Managing financial system The Person • Part-Qualified Accountant, with broad experience • Ability to work [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, credit union,dublin / hybrid | dublin, ie

DublinAccountancy Solutions

...External Audits • Monthly reconciliations • Cross functional relationship management • Aid development of junior members in finance team • Participate in process review and improvement • Finance related projects The Person • Qualified Accountant (ACA, ACCA, CPA, CIMA etc) with relevant experience of accounts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting analyst | dublin, ie

DublinMillennium Management LLC

...EMEA regions. • Perform reconciliations and cash management for Millennium's global management company accounts. • Prepare financial statements and guide audits to completion. • Contribute to internal management reporting and global finance projects. • Identify and implement process improvements and efficiencies. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, dublin west / hybrid | dublin, ie

DublinAccountancy Solutions

...supplier queries • Supplier reconciliations • Review month-end PL reports and resolve related queries • Monthly close • Bank reconciliations and bank account management • Accounts Receiveable • Weekly / monthly KPI analysis • Process employee expenses • Journal postings • Assisting with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

...of monthly supplier account reconciliations 5. Balance Sheet account reconciliations and related journals. 6. Procurement: • • Review existing cost lines under a value-for-money exercise • Manage evaluation process for new suppliers 7. Support for junior staff members on team 8. Any other ad-hoc duties as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, education, dublin city | dublin, ie

DublinAccountancy Solutions

Accounts Assistant, Education, Dublin City • Dublin City Centre • Permanent • Industry • Reference: 24046YRyy Our client, an educational body based in Dublin city, is currently looking to recruit an Accounts Assistant to join their team. Repoirting to the Financial Controller, the role will involve: Expenditure • Post invoices to the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers