Average salary: €35,000 /yearly
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Reporting to the AR & Reconciliations Manager, the Payments/Bank Reconciliation Administrator is responsible for leading the efficient and effective administration of Bank Accounts, Cash balances and Payment Activities.
Manage the Bank...
...team collaboration this may be the position for you.
As a Reconciliations Associate within the execution of services team at Global Shares... ...balances
Implement timely and accurate reporting as per Central Bank of Ireland requirements
Create efficient and scalable...
...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...
...ABank Nurse is currently required for bank nursing opportunities in Cork.
We are also currently recruiting for nurses across hospitals in Dublin, Cork & Nationwide:
Cardiology Nurses
Staff Nurses
Theatre Nurses
Scrub Nurses
Children's Nurses
In order...
€30k per annum
...:
Process bookkeeping tasks including sales, purchases, and bank transactions
Record journal entries to accurately reflect all... ...and maintaining records
Handle accounts payable and conduct reconciliations
Assist in the preparation of balance sheets, profit and loss...
€30k per annum
...to 5.30pm.
What you will do:
Your duties will include preparation, posting and reconciliation of lodgments'
Reconciliation & allocation of payments
Approving invoices
Bank/till reconciliations
Sales invoicing
Journal posting
Reception cover
Various...
...debtors and systematically following up overdue accounts. Issuing statements, invoices copies and dealing with account reconciliations.
• Importing bank statements & reconciling on a regular basis.
• Accounts Payable: Processing supplier invoices & expenses, after ensuring...
...Arranging International Multi Currency Payments with online banking – AIB
Knowledge of ROS
Providing service effectively and... ...are paid within established time limits
Completing Creditor Reconciliations and bank reconciliations on a monthly basis
Balancing intercompany...
...expenditure forecasting and payroll management.
~Manage daily revenue reconciliation and prepare management information from the PMS system.
~... ...journals for prepayments and accruals, reconcile cash and bank accounts, and deliver presentations at owner's meetings.
~...
...limited to:
Management of Intercompany invoicing globally
Reconciliation of intercompany transactions across the group including intra... ...general ledger management across all the group entities including bank reconciliations
Liaise with both internal and external...
...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...
...processing of operational transactions, including data management, reconciliation, processing, reporting and problem solving.
Organize,... ...Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and...
...based halfway between Cork and Killarney and will be an initial 12 month contract.
ABOUT THE ROLE:
Conduct bank, creditor, and credit card reconciliations.
Validate and prepare invoices for managerial approval.
Process all company invoices by month-end
Weekly...
...accounting transactions and invoices etc
Supporting the preparation of final accounts
Monthly balance sheet reconciliations
Processing of client bank payments
Prepare and file VAT returns to Revenue
Run weekly and monthly payroll and submit to Revenue
Assisting...
...ensuring that daily sales and takings are reconciled, carry out bank lodgements in line with policy, manage petty cash, and approve... ...the operations team, participate in discussions regarding bank reconciliation, cash flow forecasts, income (fees and allowances and maximize...
...person within the business. “ Finance Director
ABOUT THE ROLE:
Review and reconcile balance sheet accounts.
Prepare bank reconciliations.
Assist in preparing month-end management accounts.
Process intercompany invoices and reconcile intercompany accounts monthly...
...CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative... ...is held in internal cash accounts versus our cash correspondent banks. You will be responsible for ensuring the timely reconciliation...
...is ambitious and curious and wants to work as part of a highly collaborative team” – Hiring Manager
ABOUT THE ROLE
Weekly bank reconciliation for a number of entities
Month end balance sheet reconciliation
Weekly cash reports/cash management
Large scale...
...Talent Acquisition team for a confidential discussion.
Purpose Statement:
This position is responsible for the processing, reconciliation and validation of the General Accounting areas of the monthly management accounts, Statutory Financial Statement for Irish...
£15k per annum
...materials to promote Howdens products, depot events and sales periods to new and existing customers
Keep in touch with both depots lead banks regularly via the telephone and using our customer engagement messaging tool
Develop long term collaborative relationships with...