...structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions
~Assist with client deliverables such as Net Asset Value (NAV)...
...effective and efficient service delivery while maintaining excellent client relationships
~Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
~Support the collation of information supporting investment...
...and associated fund structures
~Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
~Assist with the completion of routine depositary queries
~Prepare...
...mentoring, training and career development
Reviews various cost accruals and Project Status Report
Reviews and approves account reconciliations
Strategic planning and decision-making on specific process improvements
Qualifications/experience:
Relevant level 7...
...structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
~Ensure accurate records are maintained on accounting system...
...families in respect of billable extras.
Approve all purchases within the home in consultation with the finance team and ensure reconciliation of purchase orders and invoices.
Human Resources
Strategically consider issues of HR across all departments within...
€55k per annum
...performance.
Responsibilities include and are not limited to:
Monthly management accounts
Monthly balance sheet account reconciliations
Develop and implement improvements in efficiency and internal controls
Maintaining fixed asset register
Margin and profitability...
Carlow Town, Co. Carlow
16 days ago
...preparation & processing of high volume weekly payroll
* Deal with all payroll related matters
* Maintain payroll reports & reconciliations
* Working to deadlines in the processing and submission of Revenue returns
* Report on weekly payroll to HR and Finance teams...
€48.47k per annum
...To liaise and report on a regular basis to the PIC on all aspects of CMSN's supports.
15. Conducting spot checks and monthly reconciliation at house level of CMSN's finances and ensuring the CMSN's asset registers are completed and updated
Direct Supervision /Oversight...