Reconciliations jobs 341 -350 of 469 (0.000s)

Emea financial and operations controller | dublin, ie

DublinOFX

...capital adequacy, liquidity, safeguarding reconciliations, and other required reports. • Oversee preparation of monthly management accounts, annual financial statements, and Board financial packs for the EMEA entities. • Monitor and report on capital adequacy, liquidity, and safeguarding positions for the region, ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time accounts assistant, charity | dublin, ie

DublinAccountancy Solutions

...monthly bank entries and reconciliations on SAGE. • Record weekly rental income to Salesforce. • Post monthly rental income to SAGE. • Collate and process the monthly employee expenses including processing bank payments. • Post monthly employee expenses to SAGE. • Analyse the credit card expenditure and post entries [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, manufacturing, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...annual budgeting process • Reconciliations • Analysis and provision of key information to management • Accounts Payable • Accounts Receiveable • Process and procedure review and improvement Candidate Profile: • Relevant experience in a hands on role • Excellent analytical skills • Results orientated • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, remote dublin | dublin, ie

DublinAccountancy Solutions

...statements • Monthly bank reconciliations • Liasing with auditors and other third parties • Supporting systems and upgrade projects • Various fund management tasks including • Assistsing in treasury management • Monthly fund income analysis • Assisting in monthly valuations of invested assets and monthly [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, retail, dublin city centre | dublin, ie

DublinAccountancy Solutions

...advantage • 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 ability [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting manager, wicklow | wicklow, ie

WicklowAccountancy Solutions

Financial Reporting Manager, Wicklow • Wicklow • Permanent • Industry • Reference: 24585-SF Financial Reporting Manager The Company Our client is a well known organisation who are seeking to appoint a financial reporting manager in a hands on role. The Position : This role will be responsible for the coordination of the financial reporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

...monthly account analyses and reconciliations. • Responsible for the preparation/review of the funds' quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities. • Responsible for preparing/reviewing the funds' annual [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc derivatives pricing manager | dublin, ie

DublinThe Citco Group Limited

...Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management. • Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial controller | athlone, ie

AthloneAccountancy Solutions

...function, VAT returns, bank reconciliations, and AP/AR functions • Systems development - will manage inhouse systems with a view to improving reports and efficiencies • Development and implementation of internal controls and systems • Working with Marketing team to improve returns and control costs • Managing Treasury [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations involving complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of less experienced team members. • Draft reports for clients regarding the performance of complex funds and review draft reports completed by less [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers