Payments Reconciliation Administrator - PSP's
/Access • Full reconciliation of PSP General Ledger account to PSP Balance • Investigation, reporting and follow up outstanding/incorrect entries... and Access skills • Working knowledge of accounting and reconciliation IT systems • Proficiency in both written and spoken English Desireable...
PAYMENTS RECONCILIATION ADMINISTRATOR
EDEN RECRUITMENT - Dublin
: PAYMENTS RECONCILIATION ADMINISTRATOR - Company: Job Reference Number 14595987 Client ID: RI/MBPRA512 Posted On: May 15 2012 Location: DUBLIN CITY... from on-line web systems • Transactional level matching of PSP data to FinAdm using Excel/Access • Full reconciliation of PSP General Ledger account...
Payments Reconciliation Administrator - PSP's
Eden Recruitment - Dublin
/Access • Full reconciliation of PSP General Ledger account to PSP Balance • Investigation, reporting and follow up outstanding/incorrect entries... and Access skills • Working knowledge of accounting and reconciliation IT systems • Proficiency in both written and spoken English Desireable...
Reconciliations and Risk Specialist / NEW TEAM
reconciliation of books and Records verses Custodian Accounts. • Risk and control The role requires a strong understanding of front to back Settlement...
Reconciliations Assistant - 3 Month Contract (Dublin City Centre)
will assist the finance manager with a major reconciliation project, working through a backlog ensuring all donations are captured on the database...
Reconciliations and Risk Specialist / NEW TEAM
team responsible for overall Intersystem reconciliations between front and back office systems Daily reconciliation of books and Records verses...
Lex Consultancy - Dublin
Responsibilities will include: - Daily/weekly/monthly download of data from on-line web systems - Full reconciliation of general ledger...
Reconciliations and Risk Specialist / NEW TEAM
Sigmar Recruitment - Dublin
reconciliations Working as part of the team responsible for overall Intersystem reconciliations between front and back office systems Daily reconciliation...
Multi-Currency Reconciliations Clerk Required in City Centre EUR30k
Lex Consultancy - Dublin
Duties will include the following: - Daily/weekly/monthly download of data from on-line web systems - Full reconciliation of general ledger...
Sigmar Recruitment - Dublin
to client queries within the agreed service level and providing superior client service. Daily reconciliation of cash breaks. Timely recovery...
Reconciliations and Risk Specialist / NEW TEAM
reconciliation of books and Records verses Custodian Accounts. • Risk and control The role requires a strong understanding of front to back Settlement...
to internal systems at a transactional level using Excel/Access • Full reconciliation on PSP General Ledger account to PSP Balance • Investigation..., reporting and follow up outstanding/incorrect entries with Treasury, Banking and Accounts Payable • Reconciliation of PSP Fees versus PSP contract...
Cash Reconciliations Analyst - City Centre
: • Daily/weekly/monthly download of data from on-line systems. • Transactional level matching of data using Excel/Access. • Full reconciliation... and reconciliation IT systems. • Experience of multi currency accounting and proven track record of performing foreign currency reconciliations for high...
Supervisor Portfolio Reconciliation (NB10866)
Dublin - Cork
Description: The supervision of a team comprising of a Team Leader, Senior Reconciliation Administrator and Reconciliation personal. The mentioned team... is responsible for the total tracking/processing of trades, reconciliation and pricing of the Funds. Team Functions include: Best practice Team...
Reconciliations Supervisor - CORK OR DUBLIN
Dublin - Cork
their task assignment and daily progress against agreed deliverables. Perform daily cash and asset reconciliation to prime broker/ counterparties.... Investigate and clear reconciliation breaks with internal departments, derivatives team, NAV production team and external parties. Update MIS...
Reconciliations Officer Required for Multinational Organisation - City Centre
Lex Consultancy - Dublin
This is a super opportunity to join a growing organisation in a new role with the following duties: •Daily bank account reconciliations •Identify and investigate any unmatched items in a timely manner •Liaising with the relevant business units and Operations areas to resolve outs...
By applying to a job using Monster.ie you are agreeing to comply with and be subject to the Monster and for use of our website. Your information will be sent to this employer who may contact you. Job Summary Company Location Dublin Industries Banking and Consumer LendingBusiness ...
Our client serves the needs of growing companies, middle market and large corpoartions, institutional investors, financial institutions and government entities worldwide. The role: Reconciliations Specialist Key Responsibilities: Ensure daily bank reconciliations are completed in...
Our client, is a leading global bank who offer a variety of banking services to a large customer base. The Role: Reconciliations Executive – Cash Management Key Responsibilities: Responsible for the daily completion of bank reconciliations and investigating non- payments, unadvis...
Financial Controller/Financial Accountant/Management Accountant
Shipping Company - Dublin - Manama - €50000 per year
reconciliation of any differences found between the stock control system items on hand and actual items on hand. • A spot check is to be made on the... inventory of crew. As above a log is to be maintained of these checks detailing not only what was checked but also the reconciliation of any...