Reconciliations jobs 161 -170 of 481 (0.000s)

Financial reporting analyst | dublin, ie

DublinMillennium Management LLC

...EMEA regions. • Perform reconciliations and cash management for Millennium's global management company accounts. • Prepare financial statements and guide audits to completion. • Contribute to internal management reporting and global finance projects. • Identify and implement process improvements and efficiencies. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, dublin west / hybrid | dublin, ie

DublinAccountancy Solutions

...supplier queries • Supplier reconciliations • Review month-end PL reports and resolve related queries • Monthly close • Bank reconciliations and bank account management • Accounts Receiveable • Weekly / monthly KPI analysis • Process employee expenses • Journal postings • Assisting with [...]

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

Accounts assistant, education, dublin city | dublin, ie

DublinAccountancy Solutions

Accounts Assistant, Education, Dublin City • Dublin City Centre • Permanent • Industry • Reference: 24046YRyy Our client, an educational body based in Dublin city, is currently looking to recruit an Accounts Assistant to join their team. Repoirting to the Financial Controller, the role will involve: Expenditure • Post invoices to the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, dublin (2 days office) | dublin, ie

DublinAccountancy Solutions

...month end tasks (accruals, reconciliations, etc) • AR Invoicing • Monthly Supplier Payment Runs • Manage all RCT filings and payments in ROS • To monitor performance against financial and operational targets and produce monthly management reports. • Financial statements / reports to management. • To ensure that [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior accounts assistant, tech, dublin / hybrid | dublin, ie

DublinAccountancy Solutions

...accounts • Balance sheet reconciliations • Complete other tasks and administrative duties as requested The ideal candidate will have: • At least 6 months' experience in a busy finance function • Excellent communication skills - fully fluent written and spoken English essential • Proficient in Microsoft Excel • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance assistant, it, dublin west / hybrid | dublin, ie

DublinAccountancy Solutions

...• Preparation of bank reconciliations for a number of bank accounts • Creditor reconciliations • General administration • Dealing with supplier queries • Assisting in the preparation of management accounts and corporate administration. • Complete other tasks and administrative duties as requested [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Payroll specialist, healthcare, dublin north | dublin, ie

DublinAccountancy Solutions

...account management • Bank reconciliations • Providing payslips • Producing monthly reports as requested • Processing starters and leavers • Adherence to deadlines in the processing and submission of all statutory returns • Participate in payroll process improvement projects, efficiencies, automation, and systems [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Regulatory operations analyst | dublin, ie

DublinInteractive Brokers

Regulatory Operations Analyst Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Bookkeeper | cavan, ie

CavanXeinadin Group

...returns for clients Creditor reconciliations General administrative support with client queries Key Requirements 2-3 years Bookkeeping experience ideally within a general practice of professional services environment. Additional Requirements Minimum 3 years experience in similar role Love and knowledge of technology- Excel and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers