Reconciliations jobs 351 -360 of 470 (0.000s)

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

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation. • Escalate atypical transactions to senior team members. • Draft reports for clients regarding the performance of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part qualified accountant | dublin, ie

DublinXeinadin Group

...• VAT returns, bank reconciliations and other ad hoc tasks Key Requirements Part qualified/qualified ACCA or ACA with minimum 2 years accounts preparation experience in a similar role. Additional Requirements Strong interpersonal and communication skills Dependable and reliable team player Model Hybrid Salary Competitive [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, advertising, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

Accounts Payable, Advertising, Dublin (Hybrid) • Dublin South • Contract • Industry • Reference: 24212YR or client, a growing advertising agency based in South Dublin City, is currently looking recruit an Accounts Payable Administrator to join their team. Job Purpose: To plan and execute the processing of transactions for the Creditors [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, dublin city | dublin, ie

DublinAccountancy Solutions

...of monthly supplier account reconciliations . 7. Balance Sheet account reconciliations and related journals. 8. Procurement: • Review existing cost lines under a value-for-money exercise • Manage evaluation process for new suppliers 9. Support for junior staff members on team 10. Any other ad-hoc duties as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable supervisor, public body, 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

Ap specialist, professional services, dublin city | dublin, ie

DublinAccountancy Solutions

...payment runs • Supplier reconciliations • Review month end PL reports and resolve related queries • Assisting with accruals and prepayments • Dealing with auditor queries • Assisting with projects and process improvements • Providing cover for other Finance team members as required • Other ad-hoc duties as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, sme, south dublin | dublin, ie

DublinAccountancy Solutions

...against PO • Creditors reconciliations • Creditor payments • Management of rebates from suppliers Management of Debtors: • Billing to customers • Some credit control • Reconciliation of Credit card payments Other Duties: • Bank reconciliations • VAT Returns • Assisting with Stock [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts receivable, dublin city (1 day in office) | dublin, ie

DublinAccountancy Solutions

...Issuing invoices • Customer reconciliations • Chasing outstanding payments • Debtor reporting • Preparing cashflow • Balance sheet maintenance • Assist with cashflow forecasting • Projects in finance The ideal candidate will have: • Experience in a similar role • Excellent communication skills - fully fluent [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting technician, 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