- PPL Corporation (Allentown, PA)
- …monitors receivables for project. Accurately forecasts project cost to complete. Manages cash flows and final project cost, variances, and corrective actions. + ... project variances, and implementing corrective action. ii. Reporting project status, forecasting cash flows and final project cost iii. Develop and manage project… more
- PPL Corporation (Allentown, PA)
- …project variances, and implementing corrective action. ii. Reporting project status, forecasting cash flows and final project cost iii. Develop and manage project ... receivables for project. Accurately forecasts project cost to complete. 19. Manages cash flows and final project cost, variances, and corrective actions. 20.… more
- Omnicell (Cranberry Township, PA)
- **Accounts Receivable Specialist I - Cash ** The purpose of this position is to facilitate the prompt posting of the company's Accounts Receivable cash ... Collections Team and contribute to the company achieving its cash collections goals. This position would be depended upon...a timely manner + Support monthly A/R close, account reconciliation , and preparation of related audit schedules + Support… more
- NTT America, Inc. (Harrisburg, PA)
- …at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data ... **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily … more
- PPL Corporation (Allentown, PA)
- …monitors receivables for project. Accurately forecasts project cost to complete. Manages cash flows and final project cost, variances, and corrective actions. * ... responsibility for special projects and company initiatives. Provide ongoing reconciliation between long-term goals and short-term actions. Initiates and implements… more
- PPL Corporation (Allentown, PA)
- …monitors receivables for project. Accurately forecasts project cost to complete. Manages cash flows and final project cost, variances, and corrective actions. + ... responsibility for special projects and company initiatives. Provide ongoing reconciliation between long-term goals and short-term actions. Initiates and implements… more
- Penn Medicine (Philadelphia, PA)
- …Coordinate the communication of key financial information to ensure timely and accurate cash flow reporting and projections to meet the needs of UPHS Responsible for ... including: + Oversee project related accounting systems and functions, including cash flow management, asset management, preparation of budget status and other… more
- Wesley Enhanced Living (Warminster, PA)
- …required . Essential Duties and Functions + Prepare bank reconciliations and handle reconciliation of open items such as outstanding checks . + Perform detailed ... trend analysis, and profitability analysis. + Monitor and manage cash flow and working capital. + Prepare and maintain...journal entries . + Monthly general ledger analysis and reconciliation . + Prepare , record , and reconcile accounts… more
- ARAMARK (Philadelphia, PA)
- …and annual operating reports, all sales reports, special events sales billings and cash register audits for facility in a timely manner This includes summary ... direct costs statistical reports Supervises all accounting office functions including cash disbursements, payroll, cash receipts and general ledger accounting… more
- Robert Half Accountemps (Reading, PA)
- …operational policies and activities. + Supervise quarterly reporting and ensure reconciliation with general ledger records; monitor program compliance for eligible ... including forecasting wages/benefits, analyzing union contract impacts, and preparing multi-year cash flow projections. + Act as a liaison with departments and… more