Average salary: €35,000 /yearly
More statsSearch Results: 52 vacancies
...you are seeking a role that promotes accuracy, client service and team collaboration this may be the position for you.
As a Reconciliations Associate within the execution of services team at Global Shares, a JP Morgan Company, you will play a crucial role in maintaining...
JPMorgan Chase & Co.
Cork
3 days ago
...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
2 days ago
...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...
€30k per annum
...business transactions
Manage accounts receivable by issuing invoices and maintaining records
Handle accounts payable and conduct reconciliations
Assist in the preparation of balance sheets, profit and loss statements, and other financial reports
Support in reviewing...
Cork
9 days 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
17 days ago
€30k per annum
...Salary: €30 to €35K
Hours: Monday to Friday 9 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...
Cork
8 days ago
€40k per annum
...transactions.
Update accounts receivable and issue invoices in a timely manner.
Maintain accounts payable records and conduct reconciliations.
Assist in processing balance sheets, profit and loss statements, and other financial statements in compliance with legal and...
Cork
13 days ago
...queries
General Ledger: Journals posting, TB codes
Fixed Asset/Capital Accounting
Monthly: Month end support, reconciliations, analysis
Commercial support: Agreeing loads, pricing, solids with third parties
Internal controls: Testing, reporting...
...Maintain variation logs and justifications.
Manage subcontractor accounts and prepare payment certs.
Carry out cost-value reconciliation reports.
Compile pre-qualification documents for projects.
Carry out analysis of project ledgers, invoices and delivery dockets...
...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...
...Providing service effectively and efficiently to ensure suppliers are paid within established time limits
Completing Creditor Reconciliations and bank reconciliations on a monthly basis
Balancing intercompany receivables and payables
Daily Post
What you'll need...
...the aged 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...
...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 documentation...
...processes and cash control, implementing efficient systems for expenditure forecasting and payroll management.
~Manage daily revenue reconciliation and prepare management information from the PMS system.
~Handle purchase orders, invoices, and supplier queries, ensuring...
...full job spec available on request):
Participation in the Management accounting close process, variance analysis, balance sheet reconciliation, analytical reviews, and reporting.
Be an active participant in the site budgeting & forecasting processes, with responsibility...
...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...
€35k per annum
...Assistant to join their clients Finance team based in East Cork.
Salary: 34K to 37K DOE
Responsibilities:
Counting and reconciliation of Cash.
Running, printing & exporting of Reports from different revenue systems within the company.
Importing reports onto...
Cork
more than 2 months ago
...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...
...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...
...timely and accurate review and posting of month-end close and accounting transactions; P&L and balance sheet account analysis, review, reconciliation, and resolution.
* Participate in the accounting close and financial reporting process (Closing of ledgers and related tasks at...
