Reconciliations jobs 261 -270 of 467 (0.000s)

Associate, client operations i | dublin, ie

DublinBNY Mellon

...reports. • Performing daily reconciliations of investor holdings and cash movements; resolve variances with Fund Accounting. • Supporting client onboarding and account maintenance, including documentation checks, and system updates. • Collaborating with relationship managers and internal teams to resolve client queries. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinMillennium Management LLC

...closing, journal entries, various reconciliations and financial statements for various legal entities. • Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products • Help oversee our migration to Geneva as our portfolio accounting system • Financial and investor reporting including [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, 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: • IATI Qualified • Ability [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, public sector, dub west | dublin, ie

DublinAccountancy Solutions

...management accounts • Monthly reconciliations of income • Debtor reporting • Cashflow • Bank recs • Support with budgeting and forecasting • Ongoing development and review of internal controls and processes • Ad-hoc projects The candidate The ideal candidate will be a qualified accountant with relevant industry [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, public body, north dublin | dublin, ie

DublinAccountancy Solutions

...year end close and reconciliations. • Preparation of month-end accrual reports for employee expenses and supplier invoices. • Provision of information to internal & external auditors. • Completion of withholding tax and relevant contracts tax returns. • Prompt payment reporting. • Integra AP superuser. • Bank [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, property, dublin 15 (hybrid) | dublin, ie

DublinAccountancy Solutions

...• Preparation of bank reconciliations for a number of bank accounts • Creditor reconciliations • Dealing with queries • Assisting in the preparation of management accounts and corporate administration • Complete other tasks and administrative duties as requested Ideal Candidate: • At least 3 years' [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, health care, dublin 22 | dublin, ie

DublinAccountancy Solutions

Accounts Payable, Health Care, Dublin 22 • Dublin West • Permanent • Industry • Reference: 6522YR Our client, a health care provider based near Dublin 22, are currently looking to recruit an Accounts Payable clerk to join them on a contract basis. Purpose of the Post This role will report into the Senior Finance Officer. The successful [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, north dublin | dublin, ie

DublinAccountancy Solutions

Accounting Technician, North Dublin • Dublin North • Contract • Industry • Reference: 24390YRx Our client a pharmaceutical consultancy organisation are currently looking to recruit an Accounting Technician/Bookkeeper to join their team initially on a contract basis. Definition and Job Purpose Assist the Financial Controller with the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund & investment operations analyst, specialist | dublin, ie

DublinVanguard Group

Fund & Investment Operations Analyst, Specialist Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves as an escalation point to resolve technical issues. Working Pattern: Hybrid (Tues- Thursday office [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accountant, construction, dublin (2days 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