172 Reconciliation Jobs in Blackrock
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EMEA Pricing Manager Fiserv, Inc. - Dublin, Ireland and reconciliation of cost data. Identification of opportunities to reduce or recover costs. Subject Matter Expertise to support our business, internally and externally. Co-Management of new technology initiatives Competitive 14 days ago
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Manager, Lease Management Carlyle - Dublin, Ireland receivables Perform reconciliation of customer receivables position as required Maintenance Claims Provide support for active maintenance claims, managing third party service provider engagement Extraction Competitive Yesterday
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Sr. Associate - Cost Accounting Amgen - Dublin sophisticated journal entries, general ledger account analysis. Prepare and check reconciliations for both SAP and consolidation tools - adhering to best practices and audit standards. Support product integration 12000.0 Today
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Investment Corporate Actions Analyst Representative III/Associate Fidelity Investments - Dublin, Ireland Job Description: Perform daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions. Process corporate actions promptly and correctly with policies Competitive 24 days ago
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Senior Credit Controller Xeinadin Group - Dublin, Ireland . - Work with legal teams on escalating overdue accounts to legal action when necessary. - Ensure collections are in line with company policies and payment terms. Account Reconciliation: - Reconcile customer Competitive 2 days ago
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Financial Accountant HireForce - Dublin monthly GL and account reconciliations. Manage the month-end financial reporting process for key finance areas and adhere to tight reporting timelines Participate in the year end audit process Commercially 65000.0 2 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland . Proactively manage queries related to event capturing, processing, and reconciliation. Maintain effective communication with JPM Utility Hubs and external counterparties within prescribed timeframes. Ensure Competitive 2 days ago
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Payroll Executive O'Callaghan Collection - Dublin payroll records. Administration of payroll systems including setting up new Starters on payroll systems. Prepare monthly and fortnightly payroll related balance sheet reconciliations. Timely and accurate 55000.0 2 days ago
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Bookkeeper (Part-time) Smyth Recruitment - Dublin to Friday) Main duties include: Strong understanding of basic bookkeeping and accounting principles Ability to prepare accounts up to trial balance Bank reconciliation Creditor and debtor control accounts 28000.0 2 days ago
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Credit and Structured Products Manager Alter Domus - Dublin, Ireland at careers.alterdomus.com JOB DESCRIPTION: • Take ownership of a team responsible for reconciliations and customized daily/monthly reporting packages produced for clients and internal teams; • Act as primary point of contact Competitive 6 days ago
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