Reconciliations jobs 361 -370 of 470 (0.000s)

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

Fund Services.Supervisor - Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial analyst, charity, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...information • Balance sheet reconciliations The Person: • Experience in a similar role, ideally suited to Part Qualified accountant • Demonstrate previous experience in budgeting and forecasting • Strong excel skills • Ability to communicate effectively with senior management • Excellent communicator • Commercial [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, sme, wicklow | wicklow, ie

WicklowAccountancy Solutions

...• Responsible for weekly reconciliations and sales reports • Process invoices and organise supplier payments • Assist the accountant with monthly accounts preparation for external accountant • Review regular stock counts and investigate discrepancies • File PAYE and VAT returns • Monitor online orders via the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cost accountant, manufacturing, dublin | dublin, ie

DublinAccountancy Solutions

...Managing existing costs • Reconciliations of product cost • Create and maintain profibility models • Maintenance of the Master Data Costings file and creator of new Cost of Goods as required by the business • Manage tendering process • Work with commercial teams as required • Process improvement Candidate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts assistant, charity, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

...of monthly balance sheet reconciliations, including bank reconciliations and fundraising control account reconciliations • Management of organisational credit card and preparation of monthly journal for credit card transactions • Maintenance of cash-books for main current accounts, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting acct, multinational, kildare | kildare, ie

KildareAccountancy Solutions

Financial Reporting Acct, Multinational, Kildare • Kildare • Permanent • Industry • Reference: 24417-SF Financial Reporting Accountant The Company Our client is a well known organisation who are seeking to appoint a financial reporting accountant. 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

Analyst - investment funds income | cork, ie

CorkDeutsche Börse

Analyst - Investment Funds Income Cork Your career at Deutsche Börse Group Your Area of Work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream. Your Responsibilities • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior accountant, healthcare, south dublin | dublin, ie

DublinAccountancy Solutions

...documentation of controls and reconciliations for review by the FD • Manage and develop the finance team and ensure they have clear work and development plans • Prepare and report flash and month end financials to Group Finance according to agreed timescales • Work with the FD, and operational management to prepare [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Integration reliability engineer, technical operations | dublin, ie

DublinStripe

Integration Reliability Engineer, Technical Operations About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cfs cash management - cfs cash analyst | cork, ie

CorkDeutsche Börse

CFS Cash Management - CFS Cash Analyst Cork Your career at Deutsche Börse Group Your Area of Work We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees. The role is primarily within our new process, CFS Cash. This is a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers