Approved employer jobs in Ireland
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Found 5 Direct employer, Accounts payable/receivable, Banking and financial services, Permanent, Full time, Qualified accountant jobs
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation).
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
Day to day asset management of a large portfolio including but not limited to residential and commercial property and land assets.
Review AML/KYC documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
Work experience with loan administration, loan closing, or loan servicing (reconciling interest rate changes, advances, rollovers, repayments).