Reconciliations jobs in Leinster 221 -230 of 308 (0.000s)

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

Financial reporting analyst | dublin, ie

DublinSedgwick

...Assist in the timely reconciliations of all company balance sheet accounts. • Support the FR&A Manager in meeting the reporting deadlines - CRO / CBI / Revenue. • Profit and loss analysis and journal entries and reviews - BU / Corp Margin Reporting. • Management of intercompany accounts and regular engagement with Group [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...break reports pertaining to reconciliations of cash, fund accounting versus custody, assets held in safekeeping at sub-custodians, and other assets (e.g., derivatives, bank loans, real estate, and fund of funds) in order to identify breaks/exceptions that exceed risk-based tolerance thresholds • Gather and review [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

...on cash and position reconciliations are resolved timely. • Review daily and monthly NAV calculations. • Develop and improve NAV calculation workflows and procedures. • Review fee calculations and profit and loss allocations. • Review applicable monthly, yearly and inception to date performance. • Manage the audit [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, hybrid dublin | dublin, ie

DublinAccountancy Solutions

...postings • Monthly Nominal Reconciliations of the Fixed Asset Register with the Asset and Loans Register and Asset Management databases • Explore new software option for CHI Fixed Asset Register currently housed in Excel Other Key Responsibilities : • Assigned BOI Administrator for Online banking • Responsible for user [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, sme, dublin city centre | dublin, ie

DublinAccountancy Solutions

...management • Balance sheet reconciliations • Drive process improvement and efficiency • Monitoring costs and variance analysis • Monthly reconciliations across the Group • Assist with audit process • Tax and statutory reporting • Managing financial system The Person: • Ability to work in hands [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable specialist, charity, north dublin | dublin, ie

DublinAccountancy Solutions

...of invoices • Creditor reconciliations • Weekly Input reports for departments • Monthly payments • Assist the accountant with accrual and Prepayment Journals Suitable candidates will have 3 years plus accounts payable experience This role will be based onsite. Working week 35 hours Lovely opportunity for someoen with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers