Reconciliations jobs in Leinster 281 -290 of 304 (0.000s)

Fund accounting associate (graduate) | dublin, ie

DublinHedgeServ

...of Cash and Positions Reconciliations • Preparation and processing of income and expense accruals • Verification and processing of corporate actions • Assist in the audit process and financial statement preparation if required • Establish and maintain good relationships with internal service departments and clients • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately. Escalate atypical transactions to senior team members. • Draft reports for clients regarding the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - collateral management | dublin, ie

DublinThe Citco Group Limited

AVP - Collateral Management Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Commercial manager- tier one contractor - dublin

Sandyford

...valuations, applications for payment, reconciliations of valuations and costs, and amounts for contracts, sub-contractors, specialists, and suppliers Provide necessary information to enable accurate and regular review of cash flow and contract positions In conjunction with the Procurement Manager, place sub-contracts on work [...]

Category Sales

30+ days ago in JobContax

Financial accountant

LouthCollins McNicholas

...Complete monthly balance sheet reconciliations and assist in the preparation of monthly and quarterly reporting packages. Support inventory general ledger controlling. Analyse insurance costs and monitor policy compliance. Support the cashflow management process through accurate data collation. Assist with internal and external [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in Collins McNicholas

Financial accountant, 12 month contract

South DublinThe Panel

...monthly asset and liability reconciliations Production of weekly sales reports Actively assist with the annual external audit, taking ownership of agreed areas and delivery directly to auditors Compilation of the annual budget and supporting schedules. Looks for opportunities to improve processes that lead to reduced costs, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Warehouse operations manager

WicklowCpl

JO-2511-559722Warehouse Operations ManagerHealthcare DistributionLocation: Kilcoole, Co. WicklowEmployment Type: Full-time, Onsite (Monday–Friday)Cpl are proud to partner with a long-established and respected healthcare manufacturer and distributor, providing high-quality medical products, systems, and equipment to both homecare and hospital [...]

Category Manufacturing & Production

30+ days ago in TechSkills

Part qualified accountant

Dublin3D Personnel Ltd

...etc. Balance sheet reconciliations to include payroll accounts reconciliation Develop an in depth understanding of, and expertise in the company’s ERP system Support the finance team’s digital progression and assist with wider cross departmental collaborative digital projects and system changes Conduct data analysis [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ConstructionJobs

Vp expenses

DublinThe Panel

As the Vice President of Expenses / Client Accounting, you will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate fund accounting - basket services

DublinThe Panel

...for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members. Drafts reports for clients regarding the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Reconciliations jobs in Leinster 281 -290 of 304 (0.000s)

Fund accounting associate (graduate) | dublin, ie

Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

Avp - collateral management | dublin, ie

Commercial manager- tier one contractor - dublin

Financial accountant

Financial accountant, 12 month contract

Warehouse operations manager

Part qualified accountant

Vp expenses

Associate fund accounting - basket services

Receive the latest job by email