Reconciliation Jobs in Cork

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Analyst - Securities Reconciliations  

Deutsche Börse Group - Cork, Ireland

and processing performance, establish and maintain strong operational controls and co-ordinate business contingency measures to comply with laws, regulations, policies and procedures. The Securities Reconciliation Competitive

from: eFinancialCareers.ie - 22 days ago

Temporary Accounts Assistant  

Morgan McKinley - Cork

experience in the manufacturing or industrial sector is a plus. Knowledge of tax compliance and labour laws. Experience with bank payments and reconciliations Experience in the coordination of customer on-site 40000.0

from: irishjobs.ie - 4 days ago

Analyst - Funds Operations  

Clearstream Fund Centre S.A., Cork Branch - Cork

events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure 12000.0

from: irishjobs.ie - 5 days ago

Analyst - Funds Operations  

Deutsche Börse Group - Cork, Ireland

/ management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities Competitive

from: eFinancialCareers.ie - 22 days ago

Senior Accountant  

PE Global - Cork

, reconciliations, and variance analysis to ensure the integrity of financial results. Coordinate with cross-functional teams to ensure all accounting transactions are captured correctly. Balance Sheet Reviews 70000.0

from: irishjobs.ie - 6 days ago

Senior Accountant  

PFH Talent Acquisition & Recruitment - Cork

reconciliation of balance sheet accounts Analyse financial information and prepare reports for review Regulatory filings VAT, VIES, Intrastat, Corporation tax Support external audit requirements by preparing 60000.0

from: irishjobs.ie - 6 days ago

Customs and Finance Administrator – Cork  

Classic Drinks - Cork, County Cork, IE

for Commodity coding for any new/existing items Complete Intrastat and Vies return as required Finance Bank reconciliations Reviewing finance coding of Non-Trade PO's to system Reviewing and post Cross-charges Competitive

from: bidrecruit.io - 19 days ago

Management Accountant  

Hays Specialist Recruitment Ireland Ltd - Cork

. Post invoices, cash sheets, bank payments, bank reconciliations, creditor reconciliations on a weekly basis. Preparation of monthly payment runs for creditors. Preparation and submission of all necessary 50000.0

from: irishjobs.ie - 7 days ago

Accounts Receivable  

Morgan McKinley - Cork

accounts Resolve customer queries Bank reconciliations Statement and account reconciliation Support Credit Controller when required Month End and Quarter End Reporting Adherence at all times to documented 40000.0

from: irishjobs.ie - 12 days ago

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Workplace Solutions - Financial Services Associate  

JPMorgan Chase & Co. - Cork, Ireland

transactions, including data management, reconciliation, processing, reporting and problem solving. Organize, develop and maintain procedural and process documentation related to client companies' program(s Competitive

from: eFinancialCareers.ie - 23 days ago


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