Search Results: 118 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
9 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
4 days ago

£ 120 - 172 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... 
Shannon, Co. Clare
1 day ago
 ...* A drive to achieve sales and customer service targets * Retail operations experience including inventory management and cash reconciliation * Flexible availability across days/hours. We want all of our team to have a good work-life balance, please discuss your availability... 
Limerick
24 days ago
 ...credit card transactions. - Collaborate with sales and customer service teams. - Accounts payable, booking invoices and supplier reconciliations etc. - Credit card reconciliations and expense account management. - Management of petty cash. - Learning about month end... 

Wisetek

County Cork
17 hours ago
 ...to the right products, and make it super easy for them Store standards – you’ll make sure everything runs smoothly from cash reconciliations, to customer queries, audit compliancy and stock management. Part of the team – you’ll join a team who take pride in their store... 

Kingfisher PLC

Cork
2 days ago
 ...through the monthly accounts and KPI’s and following up with internal stakeholders Providing and reviewing monthly balance sheet reconciliations Responsible for developing internal controls and procedures, and ensuring internal controls are designed and operating... 

Regeneron

County Limerick
14 days ago

€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
21 days ago
 ...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 receivables and payables Daily Post What you'll need to succeed... 

Hays

Cork
1 day ago
 ...deadlines  Ensuring compliance and adherence to the policies set down by Revenue and the management team  Prepare necessary reconciliations and returns such as Pension and CSO in line with deadlines  Manage queries through Service Now from the Management team, Staff,... 

Hays

Cork
2 days ago
 ...knowledge and experience in Quality Documentation Systems. Responsible for use of the Site Documentation System including Issuance reconciliation storage archiving and retrieval of cGMP documentation to support the manufacture & testing of our products. Responsible for... 

PSC Biotech Ltd

Cork
16 days ago

€55k - €65k per annum

 ...document preparation All post contract functions including; interim recommendations, cost reporting, Client meetings, final account reconciliations Responsibility for training and development of assistant and junior Quantity Surveyors as part of team structure The key... 

JobContax

Limerick
10 hours ago
 ...Daily Sign off in relation to the completion of the Cash Telex (ERM) ~ Review of Duplicate FX report ~ Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution. ~ Release ad-hoc payments via MTS Prod... 

Northern Trust

Limerick
3 days ago
 ...Intrastat, Vies, and CSO returns ~Coordinating with Company Auditors to compile annual statutory accounts ~Conducting precise bank reconciliations ~Overseeing customer finance options ~Managing the fixed assets register ~Generating statutory reports ~Ensuring meticulous... 

Collins McNicholas

County Kerry
7 days ago
 ...files to Group 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 files.... 

Kerry Group

Cork
3 days ago

€45k - €47k per annum

 ...control measures to maintain food safety standards and ensure compliance with HACCP requirements. Cash handling and end-of-day reconciliation. Foster positive relationships with patients, visitors, and hospital staff, addressing any feedback or concerns promptly and professionally... 

Excel Recruitment

Waterford
3 days ago
 ...spending withdrawals Underlying holdings manager exposure data Benchmark data Responsible for preparing investment reconciliations. Includes reconciliation of cash, positions, performance, transactions, alternative investment metrics (unfunded commitment, etc.... 

Northern Trust

Limerick
8 days ago

€60k per annum

 ...commercial skills. Prepare and submit Financial Accounts Manage Debtors/Creditors/Inventory & Bank sub ledgers. Balance Sheet reconciliations. Reconcile and submit timely revenue returns, including VAT, RCT. Review and enhancement of documented controls, policies,... 

Hays

Cork
8 days ago
 ...Collaborate with operations teams for invoicing accuracy. Track and resolve refunds with operations. Perform month-end SAP reconciliation. Download TMS reports for shipment revenue and costs. Post accrual journals and monthly adjustments. Download SAP reports... 

Schenker (Ireland) Ltd

Shannon, Co. Clare
23 days ago
 ...development of their financial knowledge and the preparation of monthly financial outlooks. Assist in month-end close process, reconciliations and investigate variances to actual and forecast. Assist in the management reporting of the site, helping to build FLASH... 

Stryker

Cork
25 days ago