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Reconciliation Jobs 2020


Reconciliation Services Representative II

Date: 2020-01-31 (New)

Job Description: You're personal ownership and commitment drives accurate and timely reconciliations and exception resolution. Having the capacity to quickly come up to speed on…

Company: Fidelity Investments
Hiring Organization: Fidelity Investments
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




Reconciliation Specialist - 11 month FTC

Date: 2020-01-31 (New)

Job Description: Produce weekly reconciliation layouts and adhere to all OCIF controls. Managing all cash payments coming in from our partners, providing relevant funding…

Company: AP Credit Life Protection
Hiring Organization: AP Credit Life Protection
Salary: TBD
Location: Shannon, County Clare
Street Address: TBD

Locality: Shannon, County Clare
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Accounts Assistant

Date: 2020-01-31 (New)

Job Description: Quarterly reconciliation of supplier accounts. We are currently recruiting an Accounts Assistant for Maternity leave cover within our head office in Clonee,…

Company: Securitas Ireland
Hiring Organization: Securitas Ireland
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Administration & Planning Executive - DS

Date: 2020-01-31 (New)

Job Description: Supporting the administration functions in the processing of invoices, reconciliations of rebates, and budget management. Competencies to carry out the role.

Company: Glanbia
Hiring Organization: Glanbia
Salary: TBD
Location: Citywest, County Dublin
Street Address: TBD

Locality: Citywest, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Production Assembler

Date: 2020-01-31 (New)

Job Description: Inventory reconciliation at start of day and when transitioning to next work order. Applies skill and dexterity in the assembly of components into finished…

Company: Edwards Lifesciences
Hiring Organization: Edwards Lifesciences
Salary: TBD
Location: Shannon, County Clare
Street Address: TBD

Locality: Shannon, County Clare
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Graduate Opportunities in Ireland - 2020

Date: 2020-01-31 (New)

Job Description: Custody provides cash management cash reconciliation and cash distribution services in addition to monitoring the trading of all funds in every country in our…

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: South Dublin, County Dublin
Street Address: TBD

Locality: South Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Investor Services Officer M/F

Date: 2020-01-31 (New)

Job Description: Ongoing reconciliation and maintenance of records to ensure reporting and tax returns are accurate. CACEIS is the asset servicing banking group of Crédit…

Company: CACEIS
Hiring Organization: CACEIS
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Finance Analyst

Date: 2020-01-31 (New)

Job Description: This role will provide you with exposure in a range of areas including assisting in the preparation of the monthly management accounts and forecasts (analysis…

Company: Kerry
Hiring Organization: Kerry
Salary: TBD
Location: Naas, County Kildare
Street Address: TBD

Locality: Naas, County Kildare
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Production Associate Assembler

Date: 2020-01-31 (New)

Job Description: Inventory reconciliation at start of day and when transitioning to next work order. Applies skill and dexterity in the assembly of components into finished…

Company: Edwards Lifesciences
Hiring Organization: Edwards Lifesciences
Salary: TBD
Location: Shannon, County Clare
Street Address: TBD

Locality: Shannon, County Clare
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Accounts Executive

Date: 2020-01-31 (New)

Job Description: Promote and maintain a strong control environment through daily bank reconciliations and monthly General Ledger reconciliations.

Company: Fexco
Hiring Organization: Fexco
Salary: TBD
Location: County Kerry
Street Address: TBD

Locality: County Kerry
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


General Graduate Opportunities and Entry Level Roles - Wexford

Date: 2020-01-31 (New)

Job Description: Preparation of cash and asset reconciliations and perform price tolerance checks. Daily reconciliation of trades and cash positions, trade bookings & cash…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: Wexford
Street Address: TBD

Locality: Wexford
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


General Graduate / Entry Level Opportunities - BNY Mellon Dublin

Date: 2020-01-31 (New)

Job Description: Preparation of cash and asset reconciliations and perform price tolerance checks. Daily reconciliation of trades and cash positions, trade bookings & cash…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Finance Trainee

Date: 2020-01-31 (New)

Job Description: Manage select key close closing processes (US GAAP group reporting), preparing, documenting entries and preparing related balance sheet accounts reconciliations…

Company: Salesforce
Hiring Organization: Salesforce
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Intercompany Analyst

Date: 2020-01-31 (New)

Job Description: Certifying reconciliations on a monthly and quarterly basis in Blackline. Involvement in Intercompany month-end process including but not limited to month end…

Company: Baxter International
Hiring Organization: Baxter International
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Entry Level Opportunities - BNY Mellon Cork

Date: 2020-01-31 (New)

Job Description: Preparation of cash and asset reconciliations and perform price tolerance checks. Daily reconciliation of trades and cash positions, trade bookings & cash…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


DCC Settlements Processor

Date: 2020-01-31 (New)

Job Description: Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.

Company: CITI
Hiring Organization: CITI
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Finance Operations P2P Analyst

Date: 2020-01-31 (New)

Job Description: PO and Non-PO invoice processing, holds, payment cycles, records management, GL entries, month-end and year-end closing of the AP modules, account…

Company: Facebook
Hiring Organization: Facebook
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


2020 Accounting Opportunities

Date: 2020-01-31 (New)

Job Description: P&L and balance sheet account analysis, review, reconciliation & resolution. If you're passionate about making the world a safer, more sustainable and more…

Company: Itron
Hiring Organization: Itron
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Analyst

Date: 2020-01-31 (New)

Job Description: This position will entail supporting all reconciliation systems. Hedge fund operations experience, preferably with cash reconciliation;

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Treasury Analyst

Date: 2020-01-31 (New)

Job Description: Reconciliation of European Holding Company accounts and completion of periodic close process via Treasury Management System. Degree in finance or business.

Company: PepsiCo
Hiring Organization: PepsiCo
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Intern - Finance Intern

Date: 2020-01-31 (New)

Job Description: Support of intercompany reconciliations and monthly close process. VMware is a global leader in cloud infrastructure and business mobility.

Company: Dell
Hiring Organization: Dell
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Revenue Operations Controller

Date: 2020-01-31 (New)

Job Description: Support teams as required including month-end close activities, revenue accruals and deferrals, account reconciliations, contract review, and customer invoicing…

Company: Facebook
Hiring Organization: Facebook
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Manufacturing Filling Process Technician

Date: 2020-01-31 (New)

Job Description: Responsible for the accuracy and completeness of all Company documentation and material reconciliation. For more than 75 years, Grifols has worked to improve…

Company: Grifols Shared Services North America, Inc
Hiring Organization: Grifols Shared Services North America, Inc
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Manufacturing Purification Process Technician

Date: 2020-01-31 (New)

Job Description: Responsible for the accuracy and completeness of all Company documentation and material reconciliation. For more than 75 years, Grifols has worked to improve…

Company: Grifols Shared Services North America, Inc
Hiring Organization: Grifols Shared Services North America, Inc
Salary: TBD
Location: Dublin
Street Address: TBD

Locality: Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


GL Cluster Controller

Date: 2020-01-31 (New)

Job Description: Review of detailed monthly P&L and Balance sheet reconciliations and bring improvements to process where possible. Manage the expectations of a large team.

Company: Kerry
Hiring Organization: Kerry
Salary: TBD
Location: Naas, County Kildare
Street Address: TBD

Locality: Naas, County Kildare
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


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Data as of 2020-01-31 (New) with id 30502.

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