Average salary: €45,576 /yearly
More statsFinancial Accountant – Bank Reconciliations Our Finance teams are right at the heart of what we do. Surrounded by some of the best Accountants in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward...
...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...
...age, religion, identity, and experience to drive us forward every day.
About the Role:
The APAY Senior Analyst – Cash, Reconciliation & Credit is responsible for performing payment runs, month end reconciliations, and identifying supplier credits, including the...
...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
...a weekly basis (for circa eighteen employees).
Accounts Payable/ Accounts Receivable.
Credit control.
Bank and Payment Provider Reconciliations.
Data entry on Accounts packages.
Cost Analysis.
VAT.
Relevant Contracts Tax (RCT).
Office Administration.
Suitable applicants will...
Dublin
13 days ago
...duties.
The Accounts Assistant will provide support for several different business areas, which will include managing payments, reconciliations and cashbook management.
Accounts Assistant Core Responsibilities
* Payments and bank transfers
* Day to day management cashbooks...
Monaghan, Co. Monaghan
6 days ago
£51.79k - £60.43k per annum
...role will include:
Reporting of divisional Profit & Loss Accounts within month end deadlines
Responsible for the production and reconciliation of all relevant Balance Sheet accounts
Preparation of month end journals re accruals and prepayments
Reporting explanation of P&L...
Wicklow Town, Co. Wicklow
3 days ago
£32k - £35k per annum
...financial statements.
Monthly management accounts
Accounts Payable
Accounts Receivable
Credit control
Bank and Payment Provider Reconciliations
Data entry on Accounts packages
Payroll processing
Cost Analysis
VAT
Weekly and monthly planning & reports
Office Administration...
Donegal Town, Co. Donegal
3 days ago
£80k - £110k per annum
...Financial and commercial management of subcontractors until Final Account completion.
* Management and reporting of forecasts, targets, reconciliations, site records, document control, variation reporting, valuations. Assisting in site records and document control.
* Liaising...
Dublin
11 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
12 days ago
£38.6k - £47.1k per annum
...surveyor on projects as instructed.
* To ensure the optimum commercial return is achieved for the project.
* Prepare the cost/value reconciliation reports accurately
* Prepare and agree on interim valuations at the agreed dates to gain the best commercial advantage for the...
Dublin
7 days ago
£42.8k - £51.4k per annum
...financial support and guidance on all issues within the business unit.
* Month end close activities - production process order reconciliations, absorption analysis, overhead spend breakdown, headcount assessment, variance analysis and narrative etc.
* Financial planning...
County Mayo
19 days ago
...Leaders, securing vehicle keys dropped off by customers, completing vehicle key audits at regular intervals and managing a daily reconciliation
Initial investigation and review of complaints or damage claims, escalating for further investigation on to the Duty Manager and...
Dublin
13 days ago
£25.7k - £28.3k per annum
...Network Management Alerting System, to include active follow up and closure of critical alerts
* Support Asset Management audits and reconciliation activities, (updating system, monthly audits for asset accuracy etc)
* Perform monthly room safety Audits and follow-up/closure...
Leixlip, Co. Kildare
21 days ago
...support to other departments to ensure qualification and production schedules are adhered to.
* Reviewing Batch paperwork, and reconciliation of analysis performed in the laboratory.
* Ensuring that any alert/action limit excursions are investigated according to site procedures...
Dublin
13 days ago
€40k per annum
...and bank.
Reconciling supplier statements and setting up payments on bank at month-end ensuring all payment deadlines are met
Reconciliation of bank, debtors, and creditors accounts
Submission of VAT Returns
Submission of PAYE Return
Requirements
Ability to...
County Meath
4 days ago
€17 per hour
...balances
Dealing with cash receipts: reconciling cash deposits, preparing bank deposits, and recording cash transactions
Bank Reconciliations: ensuring accurate and timely reconciliation of bank accounts
Qualifications:
Previous experience in an accounts assistant...
Limerick
5 days ago
€30k per annum
...for an Accounts Assistant on behalf of a prestigious client in County Waterford.
Salary: DOE
Responsibilities:
Account reconciliation against daily receipts.
Monitoring cash handling procedures
AP and AR
Supplier interface for all issues
Credit Control...
Waterford
9 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
5 days ago
...interested, please email ****@*****.***
Key Responsibilities :
Accounts Payable and Accounts Receivable
Bank reconciliations
Cash reconciliations
Adhoc duties when required
Requirements:
Available for an immediate start
Minimum 2 years’...
Limerick
5 days ago
€45k - €50k per annum
...the Debtors and Creditors
Maintaining the posting of purchase and sales invoices
Maintaining the bank postings and doing bank reconciliation daily
Posting Journals
Dealing with customer queries in connection with their accounts
Invoicing ad processing of claims...
€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
20 days ago
€36k per annum
...for an Accounts Assistant on behalf of a prestigious client in County Waterford.
Salary: €36000
Responsibilities:
Account reconciliation against daily receipts.
Monitoring cash handling procedures
AP and AR
Supplier interface for all issues
Credit Control...
Waterford
5 days ago
...organisation.
Main Duties and Responsibilities:
Maintaining accounts payable ledger, including processing invoices and preparing reconciliations
Prepare remittances and payments and maintain payments books
Deal with supplier queries
Preparation of bank...
...~Meeting with clients on a regular basis to align on
additional scope, commit requests, change management, budgets,
and reconciliations.
~Enhance Exyte brand value to both internal and external
audiences.
~Manage all the activities of the Commercial...
...Labour cost analysis of each production area.
~Oversee, Review and communicate Weekly KPI’s.
~Ownership of Weekly and Monthly Stock reconciliations and valuations in conjunction with all relevant departments.
~Undertaking full Weekly Accounts preparation for Group Reporting...
...training) with complex work/calculations
Oversees month-end and year-end close activities, from balance sheet and cash account reconciliations to roll forward financial statement preparation - reviewing all reconciliations and ensuring they are followed-up on...
€3,000 per month
...Cycle to work scheme
Tax saver commuter tickets
Responsibilities of Role:
Financial Management
Completion of bank reconciliations, posting receipts, preparation of bank lodgements.
Processing all aspects of the purchase ledgers and reconciling supplier accounts...
Dublin
20 days ago
€35k - €36k per annum
...Checking receipted goods against the PO
Matching of supplier invoices to PO/goods receipted &entry onto Sage
Supplier statement reconciliation
Exception reporting, follow up and resolution
Accounts Receivable
Sales order register
Assistance to credit controller...
...in loss prevention in stores.
Participate in the monthly and quarterly close for all Avoca stores.
Support the stores bank reconciliations, and responsible for the FX Avoca bank reconciliations.
Responsible for the Financial Accounting for the Avoca Branch Transfers...