29 Reconciliation Jobs in County Cork
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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 Yesterday
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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 Yesterday
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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 6 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 Yesterday
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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 Yesterday
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RTR Accountant (Fully Qualified) 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 7 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 6 days ago
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RTR Accountant (Fully Qualified) 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 7 days ago
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Accounts Assistant New 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 7 days ago
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Assistant Financial Controller 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 8 days ago
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