Reconciliations jobs in Dublin 101 -110 of 286 (0.000s)

Vice president, fund/client accounting i | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations relating to complex accounts or transactions. • Resolve reconciliation of accounts for the most complex or atypical transactions and review work of team members. • Draft reports for clients regarding the performance of highly complex funds. • Provide guidance on report structure. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part-time bookkeeper, south dublin | dublin, ie

DublinAccountancy Solutions

...banking (online) • Bank reconciliations • Management of payments to sub-consultants • Calculation of profitability on individual projects and overall practice • Monitor and review overhead costs • Fortnightly reports on cash flow, invoicing etc. • Fortnightly meetings with Directors • Collaborate with Directors [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant 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

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

Securities and Derivatives Intermediate Analyst Citibank provides Middle Office services to a number of international clients utilizing its global presence and innovative technology platform. The Middle office department provides a comprehensive service designed to assist our clients' fund managers in managing the fund's investments. The key [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Group accountant, sme, dublin north (hybrid) | dublin, ie

DublinAccountancy Solutions

...deadlines • Balance sheet reconciliations • Cashflow • External financial reporting • Preparation of regulatory returns • Financial statement preparation • Involvement in internal and external audit • Prepare ad-hoc month-end analysis requested by Management • Involved in additional ad-hoc finance duties and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...against PO • Creditors reconciliations • Creditor payments • Management of rebates from suppliers Management of Debtors: • Billing to customers • Some credit control • Reconciliation of Credit card payments Other Duties: • Bank reconciliations • VAT Returns • Assisting with Stock [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, tech, dub (1 day per week) | 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 including involvement in ERP Upgrade The Person: • Qualified accountant with 1-2 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Team leader accounts, services, dublin 7 | dublin, ie

DublinAccountancy Solutions

...the preparation of schedules, reconciliations, and supporting documentation. • Monitor internal financial controls and ensure compliance with all relevant regulations and internal standards. • Collaborate with internal stakeholders to resolve queries and support interdepartmental coordination. • Mentor and guide finance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Qualified accountant - insurance reporting | dublin, ie

DublinFNZ Group

Qualified Accountant - Insurance Reporting FNZ is the global platform provider in the wealth management sector, partnering with over 650 of the world's leading financial institutions and over 8,000 wealth management firms. With over 6,000 employees in 24 countries, FNZ's mission is to open-up wealth, empowering all people to create wealth through [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members. • Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers