Reconciliation Jobs in County Cork

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 - 4 days ago

Cpl Resources - Cork (+1 location)
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 (+2 sources) - 4 days ago
MSL Engineering - Ringaskiddy, County Cork
, fixed assets and prepayments · Prepare Balance Sheet reconciliations and take appropriate actions to clear all reconciling items · Assist in preparing bi-monthly management accounts and reports · Assist
from: workable.com - 10 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 - 5 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) - 5 days ago
CPL Recruitment - County 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 Negotiable
from: cpljobs.com - 11 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 - 5 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 - 5 days ago
CPL Recruitment - County Cork
and managing credit collections. Weekly bank reconciliation and analysis of accounts and variances. Contribute to and/or complete special projects as assigned. Skills: 1-2 years’ experience working Negotiable
from: cpljobs.com - 11 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 - 10 days ago