Latest Reconciliation jobs in Kilmacanoge (page 2)

183 Reconciliation Jobs in Kilmacanoge - page 2

Private Markets Fund Accounting ( Alts ) Officer State Street International (Ireland) Ltd - Dublin and distribution calculations; including the review of investor notices Process Fund Sub-Closes on accounting systems or accounting workpapers Prepare and/or review periodic bank and cash reconciliations and post 12000.0 Today
Loan Agency Senior Officer Alter Domus - Dublin, Ireland at careers.alterdomus.com The Agency Services team administers loans in an agent, participant, bilateral and syndicated capacity, including associated payments and reconciliations. This role's central task is to execute Competitive 3 days ago
Senior Accountant / Finance Manager, FS Sigmar Recruitment - Dublin Reconciliation and Analysis: Reconcile and maintain balance sheet accounts, prepare analysis of accounts as requested, and oversee accurate and appropriate recording and analysis of revenues and expenses 95000.0 Today
Hedge Fund Accounting ( Alts ) Senior Associate State Street International (Ireland) Ltd - Dublin expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps Cash and position reconciliation hands on preparation and review experience Pricing of portfolio 12000.0 Today
AVP - Collateral Management The Citco Group Limited - Dublin, Ireland service offering Manage both in-house collateral reconciliation process and use of 3rd party tools such Tri Optima & be an active participant in development efforts to improve the product offering. Business Competitive 4 days ago
Accounts Clerk Dublin Reconciliations:Reconcile bank accounts regularly and resolve discrepancies quickly and accurately. VAT & RCT Returns:Prepare and submit Irish VAT and RCT returns GB VAT experience a bonus! Month-End Support:Assist 45000.0 Yesterday
Assistant Financial Controller Hilton Dublin City - Dublin reconciliation and assisting Director of Finance with other duties as may be required. What will I be doing? To assist in preparation monthly management accounts in an accurate and timely manner. To reconcile 40000.0 Yesterday
Director, Product and Portfolio Management HedgeServ - Dublin, Ireland in the product management of our accounting reconciliation and control check products. The ideal candidate will be detail orientated, a good communicator, well organised and focused on delivering value added Competitive 4 days ago
Accounting Technician, North County Dublin Accountancy Solutions - Dublin accounts to trial balance and preparing balance sheet reconciliation. Assisting with streamlining of existing financial processes and procedures to achieve operational efficiency. Preparation of VAT Returns Yesterday
Finance & Office Manager Sanderson Recruitment (Ireland) Limited - Dublin firm accounts. Perform all bank and other reconciliations. Manage credit control processes. Conduct significant data entry with a focus on speed and accuracy. Operational Leadership Conduct regular 70000.0 2 days ago

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