26 Reconciliation Jobs in Cork
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Senior Accountant Proclinical - Cork with financial regulations and company policies. Oversee month-end close processes, including P&L and balance sheet analysis, review, reconciliation, and resolution. Interact with auditors and support audits 13 days ago
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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 24 days ago
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Investment Management COE (Centre of Excellence) - Hybrid Deloitte Ireland LLP - Cork and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0 2 days ago
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Accounts Assistant Moxy Hotel and Residence Inn by Marriott - Cork of the cash of the hotel through the daily income audit Reconciliation of daily cash and credit card receipts- and maintenance of internal control systems highlighting issue to relevant department Accounts 50000.0 3 days ago
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Credit & Structured Products Senior Officer Alter Domus - Cork, Ireland at careers.alterdomus.com JOB DESCRIPTION: Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams; Act as primary point of contact for external Competitive 15 days ago
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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 15 days ago
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Workplace Solutions - Financial Services Associate J.P MORGAN S.E Dublin Branch - Cork transactions, including data management, reconciliation, processing, reporting and problem solving. Organize, develop and maintain procedural and process documentation related to client companies' program(s 12000.0 7 days ago
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Analyst - Funds Operations Deutsche Börse - Cork, Ireland 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 Competitive 29 days ago
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Senior Financial Accountant Morgan McKinley - Cork , reconciliations, and variance analysis. Prepare accurate monthly management accounts and financial reports. Ensure compliance with statutory and tax obligations, including VAT and payroll-related returns. Support 65000.0 5 days ago
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Part Qualified Accountant Morgan McKinley - Cork accounts and financial statements. Perform reconciliations of bank accounts, ledgers, and other financial records. Support the budgeting and forecasting processes. Assist with the preparation of VAT returns 40000.0 6 days ago
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