24 Reconciliation Jobs in Cobh
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Accounts Assistant 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 10 days ago
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Credit Controller 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 4 days ago
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Payments Specialist EMEA Cpl Resources - 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 4 days ago
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Customs and Finance Administrator – Cork Classic Drinks - Cork, County Cork, IE for Commodity coding for any new/existing items Complete Intrastat and Vies return as required Finance Bank reconciliations Reviewing finance coding of Non-Trade PO's to system Reviewing and post Cross-charges Competitive More than 30 days ago
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Investment Management COE (Centre of Excellence) - Hybrid 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 5 days ago
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Accounts Assistant 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 5 days ago
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Analyst - Funds Operations Deutsche Börse - Cork, Ireland events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure Competitive 29 days ago
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FPA Accountant 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 5 days ago
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Company Accountant 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 5 days ago
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Temporary Part Time Accountant 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 10 days ago
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