- Raymond James Financial, Inc. (Pittsburgh, PA)
- …ACH services and back-office processes, adequate understanding of the NACHA rules, General Ledger accounting . **Essential Functions of the Position:** ... support, and troubleshooting. The ACH Operations Specialist also performs daily General Ledger reconciliation of Check, ACH, Wire, Debit Card, ICS, and other… more
- West Pharmaceutical Services (Exton, PA)
- …with SAP is a must **Preferred Knowledge, Skills and Abilities** + Proficiency with accounting software and general ledger consolidation tools + Previous ... Other duties as assigned. **Education** + Bachelor's degree in Accounting or equivalent experience **Work Experience** + Minimum of...**Work Experience** + Minimum of 7 - 10 years accounting or finance experience in a publicly traded multinational… more
- US Bank (Harrisburg, PA)
- …and producing end of day net asset value calculation. Prepares daily general ledger accounting , prime broker/bank cash reconciliations, advisor/portfolio ... as part of a team responsible to maintain the general ledger and records of mutual funds...on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and… more
- Robert Half Finance & Accounting (Allentown, PA)
- …close processes, including journal entries and reconciliations. * Strong knowledge of general ledger maintenance and accounting principles. * Expertise ... and the creation of financial statements. * Manage and maintain the general ledger , ensuring accurate classification and recording of all financial… more
- UMB Bank (Chadds Ford, PA)
- …oversight of fund accounting staff. Independently review or as needed, perform general ledger accounting functions ensuring compliance with all ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative...such as NQ, N CSR etc., where applicable. Utilize general working knowledge of alternative investment funds. + Prepare… more
- PNC (Pittsburgh, PA)
- …**Preferred Skills** Claims Administration, Consumer Lending, Credit Risk Analysis, Financial Accounting , Financial Operations, General Ledger (GL), Legal ... Practices, Loss Control Consulting, Revenue Recognition, Waterfall Model **Competencies** Claim Investigation, Insurance Industry, Insurance Legal and Regulatory Environment, Knowledge Of Claims, Knowledge Of Insurance Operations, Knowledge of Organization,… more
- PNC (Pittsburgh, PA)
- …in this position. **Preferred Skills** Asset Management, Decision Making, Financial Accounting , Financial Management, General Ledger (GL), Investment ... Management, Revenue Recognition **Competencies** Data Gathering and Reporting, Decision Making and Critical Thinking, Effective Communications, Financial Statement Analysis, Investment Reporting, Managing Multiple Priorities, Market Risk, Negotiating, Problem… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …. Supervise and lead the accounting team, including accounts payable/receivable and general ledger . Manage month-end and year-end closings . Coordinate and ... account data, overseeing the month end close process, entering general ledger activities, and staying updated on...ledger activities, and staying updated on changes in accounting standards and regulations to ensure ongoing financial health… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …timely processing of bank reconciliations, overseeing the month/annual close process, performing general ledger analysis, and ensuring compliance with GAAP. We ... Description Successful, real estate firm seeks a hands-on Accounting Manager to oversee the financial operations of...What you get to work on daily . Maintain general ledger accounts . Budgeting & Forecasting… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- …and coding vendor invoices, managing the month end close process, performing general ledger analysis, and completing account reconciliations. We are looking ... a private management firm on their search for an Accounting Manager with proven treasury experience. This candidate will...What you get to work on daily . Maintain general ledger accounts . Invoice Processing .… more