Reconciliation Jobs in Cobh

PE Global - Cork

of overdue invoices. Engage with both external customers and internal teams to resolve queries effectively. Daily debtor receipt allocations. Customer account reconciliations. Identify and address payment

from: irishjobs.ie - 7 days ago

Kenny-Whelan - Cork

Institutions, and working with SAP and Oracle. The Payments Specialist is also responsible for working with cash management and STS accounting teams to ensure there is not ageing on bank reconciliation items 50000.0

from: irishjobs.ie (+1 source) - 7 days ago

Deloitte Ireland LLP - Cork

and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0

from: irishjobs.ie - 8 days ago

Moxy Hotel and Residence Inn by Marriott - Cork

of the cash of the hotel through the daily income audit Reconciliation of daily cash and credit card receipts- and maintenance of internal control systems highlighting issue to relevant department Accounts 50000.0

from: irishjobs.ie (+1 source) - 8 days ago

PM Group - Cork

, risks and opportunities. Performing various accounting tasks, including reconciliations, journal entries, and month-end close activities. Identify and implement process improvements to enhance 12000.0

from: irishjobs.ie - 8 days ago

Morgan McKinley - Cork

, reconciliations, general ledger reviews, and the preparation of financial reports. Prepare year-end statutory accounts for multiple entities, liaising with external auditors to support the audit and consolidation 70000.0

from: irishjobs.ie - 8 days ago

EPS Group - Cork

: Help in processing and reconciling accounts payable and accounts receivable transactions Bank Reconciliation: Assist in reconciling the company's bank statements and identifying any discrepancies

from: irishjobs.ie - 9 days ago

Morgan McKinley - Cork

principles and practices. Key Responsibilities: Manage daily banking activities, accurately record transactions, and perform bank reconciliations. Efficiently process and file purchase and expense invoices 65000.0

from: irishjobs.ie - 13 days ago

Cpl Resources - Cork - Cork

as a competitive salary. Responsibilities: Manage the month-end close process, including journal entry preparation, account reconciliations, and ensuring the accuracy of financial transactions. Generate and review

from: irishjobs.ie (+1 source) - 14 days ago

Red Chair Recruitment - Cork

in monitoring the debtor ledgers. Responsibility for cash management and perform regular reconciliations. End to end income audit - cash, credit card and bank reconciliation Creditor Control Procure Wizard orders 50000.0

from: irishjobs.ie - 15 days ago