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Middle Office Administrator

Mediolanum Asset Management Limited - Ireland
Reconciliations – to different parties including but not limited to Custodian and Counterparties. Match trades from Trading team to Counterparty Confirms and...

Claims Analyst Internship

Logitech - 60 reviews - Cork
Assist in account analysis, reconciliation and reporting at month-end. Claims Analyst Internship....

Accounts Assistant - Immediate Vacancy

Azon - Dublin
Balance Sheet reconciliations. Management of Accounts Payable - processing purchase invoices, purchase orders, payments and supplier account reconciliation....

AR Cash Allocator

Nuance - 230 reviews - Dublin
Prepare weekly Cash Management Mini Close and distribute for Senior Management Preparation of Month End reconciliation and Month Close Highlight in daily...

Assistant Financial Controller

Expeditors - 372 reviews - Dublin
Review of exception reports eg. Bank Reconciliation - review and ensure any follow up work is completed, BNP - investigate why files are showing losses and...

Sales Assistant

The Natural Bakery - Ireland
Retail experience required in cafe/bakery environment Till reconciliation Good delegation skills Excellent food hygiene standards....

Administrator - Delivery Department

Fexco - 6 reviews - Dublin
Assist in month end reconciliation process. FEXCO Managed Business and Solutions Outsourcing is recruiting for an Administrator based in SEAI Offices, Wilton...

Operations Technician

AXIS Insurance - 15 reviews - Dublin
Reconciliation of accounts and supporting treaty account information (e.g. Handling of financial transactions related to statements of accounts, reconciliation...

Corporate Actions

Bank of America - 15,956 reviews - Dublin
Excellent reconciliation skills. Reconciliation /problem solving skills. Responsible for processing and reconciliations relating to dividends....

Part Time Accounts Administrator

CVCS LTD - Ireland
Perform administrative and financial reporting tasks related to the cases, including bank reconciliations and accounts payable control....

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