Search Results: 104 vacancies
...controls and co-ordinate business contingency measures to comply with laws, regulations, policies and procedures. The Securities Reconciliation Team performs business control functions in a highly regulated work environment.
The Securities Reconciliation unit covers the...
Deutsche Börse AG
Cork
1 day ago
€32k per annum
...and administration roles.
Responsibilities:
Handle day-to-day accounting tasks, including invoicing, expense tracking, and reconciliation using Sage Accounting software.
Monitor and manage accounts receivable, ensuring timely payments from clients.
Maintain HR documentation...
Cork
1 day ago
€40k per annum
...and creditor invoices.
Inputting sales and purchase invoices.
Preparation of Month-end accounts and Management reports.
Reconciliation of all bank accounts in a timely manner.
Ensure tax returns are filed and paid on time.
Ensure accuracy of payroll and reconciliation...
Waterford
7 hours ago
£ 120 - 155 per day
...system requirements and ensure timely problem resolution.
Execute daily, monthly, and yearly system processes, including testing and reconciliations.
Participate in finance system initiatives and implementations, working closely with the outsourced support team.
Job...
...knowledge and experience in Quality Documentation Systems. ·
· Responsible for the Site Documentation System including Issuance, reconciliation, storage, archiving and retrieval of cGMP documentation to support the manufacture & testing of our products.
· Complete...
€35k - €45k per annum
...ledgers and supporting records, to ensure all transactions are recorded accurately and in a timely manner.
~To support and ensure reconciliations are properly prepared and that all reconciling items are cleared within the agreed timescales and to provide any necessary...
...requirements, employee expense claims and cash flow forecasting.
Assist in processing of monthly intra-netting transactions and reconciliation of inter-company balances at quarter end.
Liaising with auditors to ensure smooth completion of annual audit.
Monthly...
...Description:
Responsibilities and tasks of the role includes but are not limited to:
Management of Intercompany invoicing globally
Reconciliation of intercompany transactions across the group including intra group invoicing ensuring transfer pricing compliance
Management...
...invoicing, supplier and contractor accounts.
Requirements:
The ideal candidate will have experience of Payroll, VAT, Bank Reconciliations and Debtor & Creditor Ledgers.
Excellent written & verbal communication skills
Excellent command of MS Office
Excellent...
€ 14.79 - 16.27 per hour
...will have at least 1 year's experience in Accounts Payable.
Duties and skills required include;
Invoice processing
Bank reconciliations
Reviewing daily reports
Administration duties
Supporting the wider finance team
Software - Dynamics NAV
An eye for...
...the preparation of personal and business tax returns.
-Carrying out bookkeeping activities including journal postings and ledger reconciliations.
-Processing client records accurately using Xero, Bright,, Quickbooks and other accountancy software.
-Preparation of VAT...
...and forecasting process.
● Preparation and presentation of timely monthly accounts including profit & loss, balance sheet and reconciliations, bank reconciliations statement and cash flow statement projections for the Management and Shareholders.
● Preparation and presentation...
...candidate will be responsible for the processing of Accounts Payable transactions, including invoices and credit notes, and for the reconciliation of related statements. They will also assist the Revenue Manager in day-to-day revenue and receivables tasks.
Key...
...requirements are achieved in an efficient and effective manner in accordance with tax legislation/guidance. This would include a reconciliation of returns to tax balances in accounts.
Provide necessary guidance and advice on tax legislation to those with responsibility for...
...deadlines.
Issuance of Treasury monthly reporting packs.
Management of SAP Treasury modules.
Completion of Treasury bank reconciliations.
Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment...
...requirements, employee expense claims and cash flow forecasting.
Assist in processing of monthly Moog intra-netting transactions and reconciliation of intercompany balances at quarter end.
Liaising with company auditors to ensure smooth completion of annual audit.
Monthly...
...satisfaction
~Processing insurance information including claims and premium
~Preparation of various insurance reports and reconciliations
~Preparation of VAT and Insurance related returns
~Various daily and monthly administration duties
~Supporting group wide...
...processing queries or issues that arise during the process. Perform root cause analysis of issues to prevent recurrence
~Perform Vendor Reconciliations in line with SLA, & root cause & resolve any unreconciled issues
~Participate in the GBS Continuous Improvement Program
~...
...preparation of accruals by providing information as requested
~ Manage Vendor payments run with Financial Controller
~ Monthly GRNI reconciliation
~ Monthly Creditors reconciliations and Reports
~ Deal with general queries on Supplier Accounts
~ Provide cover as required...
...platform
Organising and maintaining a busy inbox ensuring all timesheets and queries dealt with within required timeframes
Bank reconciliations - posting of bank transactions for the group globally
Bookkeeping and general ledger management across all the group entities...
