Reconciliation Jobs in Lucan
Fund Accounting Associate
JPMorgan Chase & Co. - Dublin, Ireland
. Proactively manage queries related to event capturing, processing, and reconciliation. Maintain effective communication with JPM Utility Hubs and external counterparties within prescribed timeframes. Ensure Competitive
from: eFinancialCareers.ie - 27 days ago
Financial Accountant
GHL Recruitment - Dublin
contact Jane Ryan on above GHL number. Key Responsibilities: Manage month-end, quarter-end, and year-end close processes Prepare balance sheet reconciliations, management accounts, and audit schedules
from: irishjobs.ie - 28 days ago
Senior Fund Accountant- Hedge
Oliver James - Dublin
Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations 75000.0
from: irishjobs.ie - 28 days ago
Bookkeeper, Practice, South Dublin
Accountancy Solutions - Dublin
including Sales, Purchases, Bank Preparation of payroll for various clients Accurate processing and coding of invoices Processing of staff expenses Creditors/Debtors/Bank Reconciliations Preparing 50000.0
from: irishjobs.ie - 28 days ago
Private Assets Fund Controller - Global Investment Manager
The Panel Group - Dublin
associated with fund reporting close periods. Assist with preparation of regulatory filings in conjunction with the funds external administrator . Provide oversight over cash reconciliations and variance 100000.0
from: irishjobs.ie - 28 days ago
Senior Accountant
Morgan McKinley - Dublin
a thriving organisation and strong potential for future opportunities. Key Responsibilities: Month-end financial reporting for Order to Cash - including journals, reconciliations and reports Preparing monthly 70000.0
from: irishjobs.ie - 28 days ago
Senior Reinsurance Analyst
RSA Insurance - Dublin
operational issues including provision of data, special acceptances, premium payments, claim notifications and recoveries. Achieve accurate and prompt settlement and reconciliation of all reinsurance minimum 55000.0
from: irishjobs.ie (+1 source) - 29 days ago
Legal Bookkeeper
Link Personnel Services - Dublin
; Loading and part authorising EFTS; Scanning and saving all correspondence to document management system; Invoicing; Petty cash control Bank reconciliations; and investigations Month end reconciliations 60000.0
from: irishjobs.ie - 29 days ago
Elevate Partners - Dublin, Ireland
performance, reporting any variances against the approved budget, and providing regular updates to key stakeholders. Cost Reconciliation: Work closely with Quantity Surveyors to reconcile Cost Value
from: zoho.eu - 28 days ago
Accounts Assistant, Banking, Dublin City Centre
Accountancy Solutions - Dublin
management Complex reconciliations Accounts payable Accounts receivable Tax and statutory compliance compliance Assist with annual audits Assist with finance projects Ad-hoc as required The Person Relevant 55000.0
from: irishjobs.ie - 29 days ago
