Reconciliations jobs in Dublin 131 -140 of 286 (0.000s)

Assistant accountant, charity, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...of monthly balance sheet reconciliations • Assisting with year-end audit process • Assisting with internal audit process • Ad hoc accounting and administrative work as required • To attend and contribute to team and agency meetings as required • To undertake other work that is assigned by the line manager or Director [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund accounting - officer ( manager ) | dublin, ie

DublinState Street Corporation

Private Markets Fund Accounting - Officer ( Manager ) Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: • Private [...]

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

Fund controller - private markets | dublin, ie

DublinCareers at KKR

...monthly account analyses and reconciliations. • Create/maintain carried interest models and work with IT to develop. • Responsible for the preparation/review of the funds' quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund [...]

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

Accountant (no2 to financial controller), donegal | dublin, ie

DublinAccountancy Solutions

...• Maintaining balance sheet reconciliations • Managing year end and liaison with company's auditors • Ensuring effective internal controls are in place and ensuring compliance with regulatory legislation for financial and tax reporting • Overseeing Banking, intercompany and sales analysis reporting • Participate with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Billing & accounts specialist, technology, dublin | dublin, ie

DublinAccountancy Solutions

Billing & Accounts Specialist, Technology, Dublin • Dublin City Centre • Permanent • Industry • Reference: 30305YRyyy Our client is a fast growing multinational organisation within the technology space. They are currently seeking to recruit an experienced Billing & Accounts Specialist to join their busy finance team on a contract basis. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, not for profit, dublin(hybrid) | dublin, ie

DublinAccountancy Solutions

...Statutory returns • Detailed reconciliations across multiple bank accounts • Internal audit checks of other finance offices • Preparing payment runs • Assisting in the preparation of financial accounts and corporate administration • Complete other tasks and administrative duties as requested • Involvement in year [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part qualified accountant, sme, dublin city centre | dublin, ie

DublinAccountancy Solutions

Part Qualified Accountant, SME, Dublin City Centre • Dublin City Centre • Permanent • Industry • Reference: 124158-AQ The Company: Our client is a growing SME operating in the hospitality sector. They have ambitious plans for growth into 2024 and are seeking to expand their finance team with the addition of an Assistant Accountant who will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting accountant, insurance, dublin | dublin, ie

DublinAccountancy Solutions

Financial Reporting Accountant, Insurance, Dublin • Dublin City Centre • Permanent • Industry • Reference: 23735-SF. Financial Reporting Accountant The Company Our client is an elite organisation who are expanding their Finance team. They are seeking to recruit a Financial Reporting Accountant to join their team. They have an excellent and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers