Search Results: 13 vacancies
€35k - €45k per annum
...ledgers and supporting records, to ensure all transactions are recorded accurately and in a timely manner.
~To support and ensure reconciliations are properly prepared and that all reconciling items are cleared within the agreed timescales and to provide any necessary...
...support to the Business;
Timely completion and review of monthly and quarterly corporate requirements including reporting and reconciliations;
Review of the control documentation, including risk and control self-assessment (RCSA) and SOX;
Build and maintain service...
...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....
...efficiency with respect to workflow distribution and ensuring the effective the use of staff resources. Working as part of a dedicated Reconciliations Team, the individual will be responsible for the execution and oversight of reconciliations on a daily basis. The individual will...
...invoicing, supplier and contractor accounts.
Requirements:
The ideal candidate will have experience of Payroll, VAT, Bank Reconciliations and Debtor & Creditor Ledgers.
Excellent written & verbal communication skills
Excellent command of MS Office
Excellent...
...Representative and agree said valuations.
Participate in the monthly internal cost reporting systems engaging in cost V value reconciliations, turnover reports, prelim cost reports and project outcome projections.
Be a key player in the preparation of the project final...
...Completion of the day-to-day responsibilities of the team as outlined in the ‘Role’ above
Daily metrics reporting and ensuring reconciliation exceptions are cleared in line with internal and regulatory guidelines
Work with internal teams to ensure consistent delivery...
...units and projected closing positions for Working capital areas
Maintain the General Ledger, including postings, journals, and reconciliations.
Prepare accurate and timely financial reports, dashboards, and presentations for business leaders and other stakeholders....
Pernod Ricard España SA
Limerick
9 hours agonew
...Support Consultant for Global Sourcing, Supply Chain and Sustainability, you are responsible for fallout error support, correction and reconciliation. You identify and document trends in error fallout that lead to a successful resolution thereby reducing or eliminating the...
Verizon Communications
Limerick
2 days ago
...of monthly accruals and prepayments, ensuring that all items are accurately captured.
Responsible for calculation, posting and reconciliation of intercompany revenue for the ADI Sales and Design offices throughout Europe.
Preparation of monthly Income Statement and Balance...
1020 ADBV Ireland
Limerick
3 days ago
...responsible for a wide range of duties including generating ticket sales, scheduling staff, monitoring and reporting on sales, income reconciliation, website integration in addition to managing general queries from the public and promoters.
Responsibilities and Duties include...
Cpl Healthcare
Limerick
4 days ago
...close out on invoice queries and prepare debit/credit requests for customers and vendors.
Assist with payment processing and bank reconciliations as required.
Process Vendor invoices and credit notes ensuring sufficient information and approvals have been received....
...Processing all purchase invoices, dealing with invoice queries as and when they arise.
Creditor payments and supplier statement reconciliations.
Maintaining RCT and processing payments on ROS.
Working with senior management to allocate construction costs incurred to...
Elite Talent Hub
Limerick
3 days ago
