Reconciliations jobs in Dublin 51 -60 of 286 (0.000s)

Valuations actuary | dublin, ie

DublinSCOR

...appropriate and auditable controls, reconciliations and documentation with respect to valuation, cash flow testing, data and model changes. • Collaborate with modelling/reserving teams across SCOR Group and the Finance team to ensure suitable and consistent reserving and accounting practices. • Liaising with relevant [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior group manager agency lending operations - director | dublin, ie

DublinCitigroup, Inc

...subscription/redemption confirmations, wires, rate reconciliations, cash reconciliations, and earnings. Position Responsibilities: • Service Level Compliance- 100% service level compliance across all functions, in line with both external contractual agreement as well as internal Product/Business expectation [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, dublin 24 | dublin, ie

DublinAccountancy Solutions

...accounting system • Creditor reconciliations • Creditor Payments Accounts Receivable • Gathering information for processing invoices • Debtors control account • Credit control Other • Bank reconciliations • Assisting the Finance Manager and Assistant Accountants Suitable candidate will ideally be [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, distribution, donegal | dublin, ie

DublinAccountancy Solutions

...analysis, sales reports and reconciliations. • Preparation bank reconciliations • Maintaining balance sheet reconciliations • Payroll • Assisting at year end audit • Preparing reconciliations between various group companies • Assist with implementation of new [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior accountant, professional services, dublin | dublin, ie

DublinAccountancy Solutions

...• Balance Sheet account reconciliations monthly • Tax returns • Quarterly CSO Returns • Internal and external audit management • Maintaining accounting system with IT partner • Ad-hoc duties as requested Qualifications and experience : • Qualified accountant with 3 years PQE • Strong knowledge and understanding [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, manufacturing, dublin 12 | dublin, ie

DublinAccountancy Solutions

...Petty Cash • Creditor Reconciliations • Bank Reconciliation • Assisting with the Treasury function • Opening & Closing of Month • Month End Reports • Vat & Intrastat Returns • Reports Generation including; Debtors / Sales / Inventory etc. • Assistaing with Budgeting & Forecasting - (Monthly, Quarterly & Annual) [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Management accountant | dublin, ie

DublinAccountancy Solutions

Management Accountant • Dublin City Centre • Permanent • Financial Services • Reference: 27493YRy Management Accountant Our client is one of Ireland's largest financial institutions with a presence across a range of financial services markets. The Group Management Reporting team are responsible for all management reporting for the group [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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