Reconciliations jobs 331 -340 of 469 (0.000s)

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...break reports pertaining to reconciliations of cash, fund accounting versus custody, assets held in safekeeping at sub-custodians, and other assets (e.g., derivatives, bank loans, real estate, and fund of funds) in order to identify breaks/exceptions that exceed risk-based tolerance thresholds • Gather and review [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

...on cash and position reconciliations are resolved timely. • Review daily and monthly NAV calculations. • Develop and improve NAV calculation workflows and procedures. • Review fee calculations and profit and loss allocations. • Review applicable monthly, yearly and inception to date performance. • Manage the audit [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, multinational, cork | cork, ie

CorkAccountancy Solutions

...Financial analysis • Monthly reconciliations • Intercompany accounting • Cross functional relationship management • Participate in global process improvement • Special projects including in integration of new entites • Review financial statements and accounts for entities The Person: • Qualified Accountant (ACA, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, hybrid dublin | dublin, ie

DublinAccountancy Solutions

...postings • Monthly Nominal Reconciliations of the Fixed Asset Register with the Asset and Loans Register and Asset Management databases • Explore new software option for CHI Fixed Asset Register currently housed in Excel Other Key Responsibilities : • Assigned BOI Administrator for Online banking • Responsible for user [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, 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: • Ability to work in hands [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable specialist, charity, north dublin | dublin, ie

DublinAccountancy Solutions

...of invoices • Creditor reconciliations • Weekly Input reports for departments • Monthly payments • Assist the accountant with accrual and Prepayment Journals Suitable candidates will have 3 years plus accounts payable experience This role will be based onsite. Working week 35 hours Lovely opportunity for someoen with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician 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

Part time accounting technician, 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

Finance assistant, construction, dublin | dublin, ie

DublinAccountancy Solutions

...monthly reporting • Bank reconciliations on a monthly basis • Complete Intrastat reports • Preparation of monthly VAT report • Maintain Petty Cash and balance monthly • RCT • Identify areas for process improvement and offer suggestions for same • Additional projects as they arise As Finance Assistant, you will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accountant / finance manager, technology, galway | galway, ie

GalwayAccountancy Solutions

...function, VAT returns, bank reconciliations and AP/AR functions. • Costing • Ongoing development and review of accounting systems, controls and processes • Managing Bank and overseeing cashflow • Preparation of year end accounts and liaising with company auditors • Involvement with fund raising and strategic planning [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers