General ledger allen jobs in Raheen 1 -10 of 14 (0.000s)

Financial transformation project manager, remote | dublin, ie

DublinAccountancy Solutions

...documentation, and process manuals. General Ledger Function • Input to the design and implementation of the general ledger function such as journal processing, accruals and prepayment processing, reversing and reclassification journals etc. • Input to the design and implementation of a new budget management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Engineering manager - .net/aws

DublinCpl

...financial services domain, particularly general ledger systems. This is a leadership-focused position where you will oversee a team of engineers, provide technical direction, and ensure delivery excellence. While not a hands-on coding role, you will bring the technical credibility to guide your team through complex solutions [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in TechSkills

Assistant vice president - real assets fund accounting | dublin, ie

DublinThe Citco Group Limited

...Maintain and control the general ledger and various sub-ledgers. • Prepare financial statements, footnotes and partner capital statements. • Prepare limited partner and general partner allocations. • Prepare trial balances and work paper product. • Process standard and complex [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Wpep accounts assistant

GoreyInnovate Skillsource

...to ensure accuracy and compliance.General Finance Support Assist with bank reconciliations and general ledger reconciliations. Participate in month-end activities and reporting. Maintain accurate financial records and documentation. Support procurement and administrative tasks as required. Assist in ongoing [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in Manatal

Newly qualified accountant | dublin, ie

DublinAmTrust International

...• Performing reconciliations across general ledger, control accounts, and sub-ledger feeds • Preparing audit documentation and ensuring SOX compliance while liaising with internal and external auditors This role would suit a newly qualified person with existing accounting experience within any sector with a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Qualified accountant - insurance reporting | dublin, ie

DublinFNZ Group

...Developing and maintaining the general ledger in line with emerging clients and best practices This role offers the chance to work in a collaborative environment, where your voice is heard, and your ideas can help shape the future strategy of FNZ. Requirements The ideal candidate will have an excellent academic record, the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...Ensure variances between the general ledger and the sub ledger (or other independent supporting balances) are investigated, documented, and aged correctly • Adhere to the charge off schedule where relevant • Work with the team and GRG to ensure EIRT (Enhanced Independent Reconciliation Testing) and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting supervisor (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. • Experience in working on funds with closed ended structures, • Experience in reviewing Limited Partnership Agreements and OM's and fee agreements • Third Level qualification in Finance or Business [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting analyst | dublin, ie

DublinSedgwick

...Full ownership of the General Ledgers. • Responsible for the accuracy of all financial data. • Assist the FR&A Manager in the supervision and oversight of Accounts Assistant roles. • Review processes and drive efficiencies. • Oversee the Accounts Assistant roles when required. • Manage the preparation and completion [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cost controller

DublinAccor

...R&B costs into the General Ledger System Adhering to all cost control procedures (where applicable create new procedures) Updating costings R&B revenue and cost audits Reviewing purchasing procedures for all R&B items Ensuring compliance with documentation/authorisation processes Processing R&B accruals Monitoring inventories [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

23 days ago in Accor