- Raymond James Financial, Inc. (Berwyn, PA)
- …to resolve any problems affecting contractual settlement. + Perform portfolio reconciliation duties which include, but are not limited to, posting ... contributions/distributions, posting in-kind receipts/disbursements, monitoring cash balances on a daily basis in all accounts and the communication of this… more
- Penske (Reading, PA)
- …has responsibility for overseeing various account reconciliations, including daily cash , preparing month-end journal entries, and managing the security deposit ... monthly preparation, review, and sign-off of various account reconciliations; including Cash , Accounts Payable (AP), Income Tax and Security Deposits. + Collaborate… more
- Navy Exchange Services (NEX) (Philadelphia, PA)
- …provide the customer with product knowledge specs. Using a Point-of-Sales system processing cash exchanges discounts gift cards credit cards debit cards cash ... amounts to customer. Completing various forms of paperwork reports and reconciliation INVENTORY Be the keeper of merchandise complete all inventory processes… more
- UPMC (Pittsburgh, PA)
- …Maintain the pharmacy computer system as required. + General: finalize sales using cash register, follow proper cash handling policies and procedure + General: ... missing doses, central drop, and AcuDose footprints. + MEDICATION RECONCILIATION : Interview patients and appropriate caregivers to obtain admission medication… more
- The Walt Disney Company (Harrisburg, PA)
- …Level: Officer (2 stripes) **Responsibilities :** **How You Will Make a Difference** + Reconciliation and Balancing of: + Sales and Payment Systems + Cash and ... perform complex functions + Pursue continuous improvement opportunities + Prior experience in cash handling + Strong guest services skills and an ability to handle… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …tenant lease provisions, reviewing project cost reports, assisting with cash flow forecasting, posting journal entries, reconciling intercompany accounts, drafting ... general ledger accounts . Budgeting & Forecasting . Account Reconciliation . Manage month-end/year-end audits . Fixed Asset Monitoring.... Fixed Asset Monitoring . Account Analysis . Preparing cash flow reports . Review loan requirements . Prepare… more
- Republic Services (Carnegie, PA)
- …to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end ... that all internal and external reporting deadlines are met. + Manages reconciliation of all balance sheet accounts and reviews financial statements and supporting… more
- Ryder System (New Oxford, PA)
- …+ Ryder Top Technician Recognition Programs rewards 12 Top Techs each year with Cash Prizes from $250 to $50,000 + Technician Tuition Repayment Program up to $5000 ... record fuel activity and maintain proper fuel and DEF inventories and reconciliation ; this includes using hand held devices to properly identify customer and… more
- WSFS Bank (Philadelphia, PA)
- …that are required for portfolio servicing, G/L account reconciliations, sales/use tax, cash management and other standard reporting requirements. + Other projects as ... industry + Must have knowledge and experience with general ledger accounting and reconciliation systems + Must be proficient with Microsoft Excel + Must have… more
- CARMAX (King Of Prussia, PA)
- …sales, auction, and appraisal process. These processes include responsibility for cash management, processing and auditing of paperwork associated with sales, and ... + Clerical responsibilities may include, but is not limited to: copying, filing, reconciliation of missing dealer plates or information and data entry into Microsoft… more