73 Reconciliations Team Jobs - page 6
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Temp Accountant-(12 MTH Contract) Regeneron Ireland DAC - Limerick , record GTN (gross to net) adjustments for rebates, clawback agreements etc. Maintaining GTN files by country. Liaison with Finance and Commercial teams on GTN assumptions, record cash receipts 12000.0 21 days ago
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Financial Analyst Securitas Security Ireland - Dublin, County Dublin, IE process improvement opportunities in the monthly invoices process, annual budget process and quarterly reforecast process. Manage expense report reconciliation and audit process for HQ team. Evaluate Negotiable 27 days ago
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Accounts Payable Assistant Excel Recruitment - Dublin reconciliations Other adhoc duties requested by AP Manager Requirements of this Accounts Payable Assistant: Previous experience in a busy AP team is essential Previous experience in industry an advantage 30000.0 20 days ago
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Graduate Accountant Marco Beverage Systems Ltd - Dublin and reconciliations to ROS reports Assist with VAT returns, Intrastat, and other regulatory filings for MBS and MBU entities. Support the finance team with audit preparation and liaison with external auditors. Ensure 30000.0 21 days ago
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Senior Accountant GPC Finance - Dublin junior team members in a dynamic practice setting. Responsibilities: Monthly balance sheet reconciliations Prepare annual accounts & regulatory returns Support quarterly & annual audits Handle ad-hoc 65000.0 21 days ago
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Credit and Structured Products Manager Alter Domus - Dublin, Ireland at careers.alterdomus.com JOB DESCRIPTION: • Take ownership of a team responsible for reconciliations and customized daily/monthly reporting packages produced for clients and internal teams; • Act as primary point of contact Competitive 21 days ago
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Middle Office Senior Associate- Fixed Term Contract PIMCO Europe Ltd - Dublin with Brokers to resolve issues and support State Street as point of escalation. Act as support for senior managers Reconciliation Management Ad Hoc project participation Possible mentorship to more junior team 12000.0 23 days ago
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Analyst - Funds Operations Deutsche Börse Group - Cork, Ireland / management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities Competitive 28 days ago
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Accounts Payable Analyst Millennium Management, LLC - Dublin, Ireland Ensure natural account and segments (including cost centres/location) are coded accurately Support the finance team intra- month and with month-end close by performing bank reconciliations, intercompany Competitive 22 days ago
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Multinational Insurance Executive Abrivia - Dublin policy issuance, processing, and reconciliation. Assist in developing and delivering internal training and guidance to underwriting teams, building awareness, and understanding of multinational 75000.0 24 days ago
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