Reconciliations jobs in Dublin 201 -210 of 285 (0.000s)

Reconciliation support analyst | dublin, ie

DublinBank of America

...variety of Balance Sheet reconciliations with focus on risk and exposure management and process improvement. The role will require engagement with business partners in each region including but not limited to Cash Equity, Debt, Futures, Collateral and Prime Brokerage businesses including front to back, inter/intra company and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant with accounts iq experience | dublin, ie

DublinAccountancy Solutions

...transactions • Perform bank reconciliations and investigate discrepancies • Assist with monthly management accounts, including accruals, prepayments, and journal entries • Maintain the general ledger and ensure timely posting of transactions • Support month-end and year-end close procedures • Produce reports for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial 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

Portfolio control analyst | dublin, ie

DublinVanguard Group

...will include conducting daily reconciliations, reviewing and validating transactions and valuation data, monitoring data flows into the IBOR system, and assisting in analysing data trends. You will also engage with internal teams to share updates on daily processes and build your foundational knowledge in investment operations. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, not for profit - dublin north | dublin, ie

DublinAccountancy Solutions

...supplier queries • Supplier reconciliations • Monthly close • Bank reconciliations and bank account management • Journal postings • Assisting with projects and process improvements • Other ad-hoc duties as required Ideal candidate requirements: • In depth experience of working within Accounts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, eco business, dublin west | dublin, ie

DublinAccountancy Solutions

...reports • Weekly Bank Reconciliations on main bank account, with monthly reconciliation on all other bank accounts and month end sign off on each • Payment of Invoices on a monthly basis • Input Monthly Nominal Ledger Journals • Preparation and submission of Revenue Returns and CSO returns • Liaising with Auditors at [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, hospitality, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...• Preparation of bank reconciliations for a number of bank accounts • Assisting in the preparation of management accounts and corporate administration • Complete other tasks and administrative duties as requested Ideal Candidate: • At least 2 years' experience in a busy finance function, multisite hospitality desirable [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, aviation, west dublin | dublin, ie

DublinAccountancy Solutions

...accounts to include journals, reconciliations, profit margin and variance analysis • Responsible for intercompany reconciliations and reporting • Reporting of the monthly information pack to group level • Working alongside senior accountant, assist with budget and forecasting analysis and commentaries • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Recently qualified accountant, services, dublin | dublin, ie

DublinAccountancy Solutions

...management • Balance sheet reconciliations • Budget preparation • Variance analysis • Adhoc reporting/ duties • Assisting with annual statutory accounts and managing external audit The Person: • Finalist or Newly Qualified Accountant • Excellent interpersonal skills • Ability to work to tight deadlines • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part qualified accountant, multinational, dublin | dublin, ie

DublinAccountancy Solutions

...of financial reports • Reconciliations • Annual and statutory returns • Ad-hoc as required The Person • Working towards professional qualification • Experience of working within a Finance function • Ability to work in busy environment • Strong IT skills • Excellent communicator Interested in this position? To [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers