177 Reconciliation Jobs in Swords - page 2
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Senior Fund Accountant- Hedge Oliver James - Dublin Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations 75000.0 2 days ago
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General Ledger Accountant - Fonthill CWS Cleanrooms - Dublin, County Dublin, IE initiatives Maintain robust financial controls and ensure compliance with company policies and accounting standards Perform monthly balance sheet reconciliations. Support in the preparation of the year end Negotiable Yesterday
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Bookkeeper, Practice, South Dublin Accountancy Solutions - Dublin including Sales, Purchases, Bank Preparation of payroll for various clients Accurate processing and coding of invoices Processing of staff expenses Creditors/Debtors/Bank Reconciliations Preparing 50000.0 2 days ago
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Private Assets Fund Controller - Global Investment Manager The Panel Group - Dublin associated with fund reporting close periods. Assist with preparation of regulatory filings in conjunction with the funds external administrator . Provide oversight over cash reconciliations and variance 100000.0 2 days ago
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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 13 days ago
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Accounts Assistant, Not For Profit, Dublin (Hybrid) Accountancy Solutions - Dublin postings Tax and Statutory returns Detailed reconciliations across multiple bank accounts Internal audit checks of other finance offices Preparing payment runs Assisting in the preparation of financial 50000.0 2 days ago
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Senior Accountant Morgan McKinley - Dublin a thriving organisation and strong potential for future opportunities. Key Responsibilities: Month-end financial reporting for Order to Cash - including journals, reconciliations and reports Preparing monthly 70000.0 2 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 Today
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Senior Reinsurance Analyst RSA Insurance - Dublin operational issues including provision of data, special acceptances, premium payments, claim notifications and recoveries. Achieve accurate and prompt settlement and reconciliation of all reinsurance minimum 55000.0 3 days ago
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Legal Bookkeeper Link Personnel Services - Dublin ; Loading and part authorising EFTS; Scanning and saving all correspondence to document management system; Invoicing; Petty cash control Bank reconciliations; and investigations Month end reconciliations 60000.0 3 days ago
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