Reconciliations jobs 311 -320 of 469 (0.000s)

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

Client Integration Supervisor - Funds Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' [...]

Category Retail

30+ days ago in e-FinancialCareers

Senior reconciliations analyst, fixed term contract | dublin, ie

DublinCorebridge Financial

Senior Reconciliations Analyst, Fixed Term Contract Who We Are At Corebridge Financial, we believe action is everything. That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their financial lives, for today and tomorrow. We align to a set of Values that [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, distribution, dublin 22 | dublin, ie

DublinAccountancy Solutions

...variances. • Manage relationship, reconciliations and audits with Invoice Discounting bank. • Assist in the preparation and submission of VAT, VIES and INTRASTAT returns. • Manage relationships with internal departments and external stakeholders (Customers and Suppliers) to resolve queries. • Attend and contribute to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Management accountant, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...AP/AR functions, payroll journals, reconciliations, and the month-end process. • Presenting financial performance and insights to senior management in a clear and practical manner. • Identifying opportunities to enhance systems, reporting, and internal processes. • Strengthening internal controls and contributing to group [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will be client facing for all cash activity and segregation of cash according to designation of activity and work closely with the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

Accounts administrator, sme, wicklow hybrid | wicklow, ie

WicklowAccountancy Solutions

...VIES etc. • Bank reconciliations • Assist with 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 accounts experience, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, public sector, kildare | kildare, ie

KildareAccountancy Solutions

...daily basis • Creditor Reconciliations • Weekly input reports Suitable candidates will have about a years experience. Lovely role 35 hours a week with an immediate start. If you are interested in the above or any other finance roles please contact Yvonne Rafter Ph: 01 6797990 or e-mail: contracts@accountancysolutions.ie [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...variety of Balance Sheet reconciliations with focus on risk and exposure management and process improvement. The role will require engagement with business partners in each region including but not limited to Cash Equity, Debt, Futures, Collateral and Prime Brokerage businesses including front to back, inter/intra company and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant with accounts iq experience | dublin, ie

DublinAccountancy Solutions

...transactions • Perform bank reconciliations and investigate discrepancies • Assist with monthly management accounts, including accruals, prepayments, and journal entries • Maintain the general ledger and ensure timely posting of transactions • Support month-end and year-end close procedures • Produce reports for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers