4 Reconciliation Jobs in Drogheda
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Transfer Agency Officer State Street Corporation - Drogheda, Ireland ownership on daily, cash and trade reconciliations. Oversight of the Transfer Agency team, managing key priorities on a daily basis, planning team work, managing team resources including recruitment of new Competitive 8 days ago
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Banking Administrator Flogas - Drogheda, County Louth, IE reconciliations to ensure all transactions are recorded accurately and that balances match between the company's internal records and bank statements, investigating and resolving any discrepancies in a timely Negotiable 17 days ago
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Fund Accounting (Alternatives) Associate State Street Corporation - Drogheda, Ireland development programs to support your career journey and much more. As a Fund Accounting Associate, you will be involved in: Preparing daily cash, position and market value reconciliations including trade Competitive 17 days ago
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Accounts Payable / Receivable Administrator Comfort Keepers Homecare Ireland - Ardee, County Louth, IE : Own the end-to-end accounts payable/receivable processing of invoices. Post daily transactions and prepare bank reconciliations. Support month-end close, cash flow reporting, payroll reporting and audits Competitive More than 30 days ago
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