Search Results: 133 vacancies
£80k - £81k per annum
...Banking Lawyer – Dublin
Our client a leading law firm in Dublin is seeking a Banking Solicitor to join their highly regarded Finance team.
The position offers the opportunity to work with a prestigious client base on interesting and varied banking transactions....
...Financial Accountant, Banking, Dublin City Centre The Company Our client is a leading banking institution with a focus on the corporate... ...for annual audit
Bank account management
Complex reconciliations
Accounts payable
Accounts receivable
Tax and statutory...
...Solution Architect – Financial Services – Director level- Dublin - Banking
EY is the only major professional services firm with an integrated Financial Services practice across Europe, the Middle East, India, and Africa (EMEIA). We connect our Asset Management, Banking...
...data accurately into the Accounts Payable accounting package
~Assist as directed with monthly management accounts
~Creditor and bank reconciliations
~To deal as directed with telephone enquiries and general correspondence relating to the Finance Department
~Develop and...
€30k - €33k per annum
...interpersonal skills.
Role Responsibilities:
~Daily processing of invoices, timesheets
~Posting of all bank and credit card transactions and regular bank reconciliations.
~Preparation of weekly debtor and creditor reports for review by senior management.
~Monthly supplier...
...Role
~Preparation of month end, revenue, payroll, debtors, monthly management accounts, journals, accruals, prepayments, bank reconciliations, balance sheet reconciliations, forecasting, reporting
~Work closely with the General Manager and wider operational team to...
...of Company Policies and Procedures in line with industry best practice.
Finance/Budgeting/Reporting
To undertake banking and complete bank reconciliations.
To process all invoices.
To assist with annual budgets where required.
To prepare end of year accounts for the...
£60k - £65k per annum
...Group Entities and local accountants with quarterly Intercompany reconciliation submissions
Regulatory Returns preparation and... ...Balance sheet reconciliations (Customer, Vendors, Suspense Account, Bank reconciliations)
Reconciling bordereau statements with SAP postings...
£35k per annum
...addressing men’s health concerns. The Finance Assistant will play a crucial role in managing accounts payable and receivable, bank reconciliations, and other financial tasks.
Your Role
Manage the accounts payable email inbox, responding to business and supplier...
£80k per annum
...accounts.
Prepare month-end and quarter-end P&L and Balance Sheet reconciliations, resolving any queries or issues.
Work closely with budget... ...analysis.
Review outputs from the Accounts Payable, Banking, and Accounts Receivable teams, authorising payments.
Prepare...
...payable, posting and processing payments
Reconiling supplier accounts
Accounts receivable
Creditor reconciliations
Credit control
Preparation of bank reconciliations for a number of bank accounts
Assisting in the preparation of management accounts and corporate...
...New Supplier forms in accordance with company policy
Prepare monthly supplier payment runs
Monthly supplier statement reconciliations
• Bank & cash management
Review daily cash reconciliations produced by previous day’s Duty Manager & follow up any variances/queries...
...experience in the production of financial statements.
• Previous experience of fixed charge receivership reconciliations.
• A sound knowledge and experience of bank reconciliations.
• Good excel skills which ideally will include v/lookups & pivot tables.
• Computer...
...include:
Month-end reporting
Preparation of monthly management accounts
Reconciliations
Fixed Asset Register maintenance
Oversight of debtors and creditors
KPI analysis
Client bank account management
Analysis and provision of key information to management...
...and balance sheet
Accounts Payable
Accounts Receivable
Invoicing
Budgeting, forecasting and cashflow
Bank account management and reconciliations including client accounts
Year end activities
Annual and interim external audits
Review and improve...
...strategic objectives and as directed by the Financial Controller:
Reconciliation of the organisations main income to monies received via EFT,... ...of Credit control process
Dealing with customer queries
Bank reconciliations
Generation of EFT and cheque payments...
...supporting of Budget tracking and report requirements
Update Bank Covenant reporting requirements on a quarterly basis... ...calculation routines with nominal ledger postings
Monthly Nominal Reconciliations of the Fixed Asset Register with the Asset and Loans Register and...
...working.
It is full end to end AR cycle. Specific responsibilities will include:
Bank account management
Allocating payments and posting them daily
Issuing invoices
Customer reconciliations
Chasing outstanding payments
Debtor reporting
Preparing cashflow...
...the Company’s accounting packages
Carrying out new supplier bank verification checks
Arrange monthly payment runs and update... ...records daily
Arranging cheques lodgements
Monthly bank reconciliations
Provide a report to the Credit Control function of tenant receipts...
...supplier invoices, reconciling supplier accounts, dealing with queries, and processing payments
Tax returns, VAT, VIES etc.
Bank reconciliations
Monthly cash management
Monthly preparation of financial reports
Assist with day to day administration tasks and any...
