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...
...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...
£ 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...
...* 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...
...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...
...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...
...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...
€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...
...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...
...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,...
...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...
€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...
...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...
...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...
...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....
€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...
...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....
€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,...
...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...
...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...