Reconciliations jobs 301 -310 of 470 (0.000s)

Accounts manager, sme, wicklow hybrid | wicklow, ie

WicklowAccountancy Solutions

...VIES etc. • Bank reconciliations • Monthly cash management • Monthly preparation of financial reports • Submission of group reports back to HQ • Assist with day to day administration tasks and any other ad-hoc accounts duties as required The role will suit an experienced candidate with a number of years' general [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, charity, south dublin | dublin, ie

DublinAccountancy Solutions

Finance Manager, Charity, South Dublin • Dublin South • Contract • Industry • Reference: 224215YR2y Our client, a highly regarded Charity based in Dublin South, is currently looking to recruit a Finance Manager to join their team. The Finance Manager is responsible for effectively managing the day-to-day operations of the finance function. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, nfp, dublin city, hybrid | dublin, ie

DublinAccountancy Solutions

...processes. • Prepare key reconciliations (salaries, pensions, medical insurance, etc.). • Support management accounts and statutory reporting including audit schedules and liaising with auditors. • Ensure compliance with FRS 102 and Charities SORP. • Assist with annual budget preparation and uploads to the finance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior manager, customer success, enterprise - ireland | dublin, ie

DublinGlobal Payments, Inc

Senior Manager, Customer Success, Enterprise - Ireland Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Fund accountant - real assets | kilkenny, ie

KilkennyAztec Group

...• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions • Maintain accurate records on Yardi, eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping • Assist in the preparation and reconciliation of periodic direct and indirect tax returns [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time bookkeeper, dublin 12 | dublin, ie

DublinAccountancy Solutions

...involve: • Perform bank reconciliations, • Accounts Payable • Accounts Receivable • General ledger postings. • Prepare and submit VAT returns in compliance with Irish regulations. • Assist with payroll processing and ensure accurate submission of PAYE returns. • Assist with Order processing Key Skills and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, hospitality, dublin city centre | dublin, ie

DublinAccountancy Solutions

...daily • Month end reconciliations of supplier statements to Xero supplier aged payables list and close off • Preparing monthly supplier payment runs • Assisting with internal and external audit queries • Assist with the preparation of periodic VAT returns • Liaising with key internal and external stakeholders to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, dublin city | dublin, ie

DublinAccountancy Solutions

...• Monthly supplier statement reconciliations • Bank & cash management • Review daily cash reconciliations produced by previous day's Duty Manager & follow up any variances/queries • Consolidate monthly cash reconciliation • Bank reconciliations (at minimum monthly) • Book all bank [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Pq accountant, property, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...variance analysis • Monthly reconciliations across the Group • Monitoring financial performance • Managing bank accounts and cashflow forecasting • Assist with audit process • Tax and statutory reporting • Managing financial system The Person: • Part Qualified Accountant, with broad experience • Experience in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers