Reconciliations jobs in Leinster 131 -140 of 306 (0.000s)

Assistant accountant, hospitality, dublin / hybrid | dublin, ie

DublinAccountancy Solutions

...Accounts Receivable • Bank reconciliations • Provide holiday cover for other functions such as payroll • Continuous review and improvement of processes • Ad-hoc as required The Person: • At least 1-2 years' experience in a finance function • Experience in preparation of accounts to trial balance • Ideally has [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts receivable /accounts assistant, it,dublin | dublin, ie

DublinAccountancy Solutions

...Allocating payments • Customer Reconciliations • Chasing outstanding payments • Debtor reporting • Manage aged debtors • Statutory and tax returns • Assistance with preparation of monthly management accounts and annual reporting • Projects in finance Ideally suited to someone with experience in AR looking for a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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