Reconciliations jobs in Leinster 211 -220 of 306 (0.000s)

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will be client facing for all cash activity and segregation of cash according to designation of activity and work closely with the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts administrator, sme, wicklow hybrid | wicklow, ie

WicklowAccountancy Solutions

...VIES etc. • Bank reconciliations • Assist with monthly preparation of financial reports • Submission of group reports back to HQ • Assist with day to day administration tasks and any other ad-hoc accounts duties as required The role will suit an experienced candidate with a number of years' general accounts experience, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, public sector, kildare | kildare, ie

KildareAccountancy Solutions

...daily basis • Creditor Reconciliations • Weekly input reports Suitable candidates will have about a years experience. Lovely role 35 hours a week with an immediate start. If you are interested in the above or any other finance roles please contact Yvonne Rafter Ph: 01 6797990 or e-mail: contracts@accountancysolutions.ie [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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 payable team lead, kildare | kildare, ie

KildareAccountancy Solutions

...• Complete monthly creditor reconciliations on a timely basis • Understanding and adhering to monthly cut off processing of Invoices to ensure accurate and timely month-end/year-end close processes for accounts payable • Ability to investigate and assume responsibility for accuracy of creditor reports • Management and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers