Reconciliations jobs 181 -190 of 481 (0.000s)

Private debt senior analyst | dublin, ie

DublinAlter Domus

...• Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams; • Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner. • Act as primary point of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, public sector, galway | galway, ie

GalwayAccountancy Solutions

...payroll data • Payroll reconciliations • Assisting with new systems implementation • Running Reports for various cost units • Assisting the Accountant with ad hoc duties • Gathering information for monthly Financial Statements Suitable candidates will have 2 years + experience within a larger organisation ideally [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client asset officer and administrator | dublin, ie

DublinQuilter

...the daily calculations and reconciliations to the HCAO for final approval. • Providing oversight in the process of unallocated or unidentified receipt of funds on a daily basis. • Analyse the daily settlement activity report for QCE trades • Assessment of day to day activities for CAR breaches and maintenance of the log [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Financial reporting analyst | dublin, ie

DublinInvenire Group

...and EMEA. • Perform reconciliations and cash management for company accounts. • Contribute to financial statement preparation and oversee the completion of audits. • Assist in the preparation of internal management reporting materials. • Participate in global finance projects and process improvement initiatives. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior professional, talent acquisition operations | dublin, ie

DublinCareers at KKR

...suite • Perform ongoing reconciliations and audits of TA data to ensure data integrity as well as make recommendations to identify and eliminate data inconsistencies • Support ad hoc report requests from key stakeholders • Partner closely with the People Analytics team on data quality and firmwide data initiatives [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Revenue analyst, multinational, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...organisation • Strong bank reconciliations experience • Excellent Excel skills • Strong communications skills - both written and verbal • High level of numerical accuracy with excellent attention to detail • Team player • Strong analytical and problem-solving skills • Self-motivated and enthusiastic with the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Business systems analyst | dublin, ie

DublinTD Bank Group

Business Systems Analyst Work Location : Dublin, Ireland Hours: 40 Line of Business: Technology Solutions Pay Details: We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinAccountancy Solutions

...Bank account management and reconciliations • Review and improve financial policies and procedures • Tax and statutory compliance • Financial analysis • Ad hoc duties as required With an office based in Dublin 2 there is flexibility on providing a hybrid option following the initial training period. Candidate Profile: [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Operations analyst (trade support) | dublin, ie

DublinVirtu Financial

Operations Analyst (Trade Support) Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, construction, dublin west | 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 • Journal postings • Assisting with projects and process improvements • Other ad-hoc duties as required Ideal candidate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers