- 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:** ... and troubleshooting. The ACH Operations Specialist also performs daily General Ledger reconciliation of Check, ACH, Wire,...+ Assists the ACH Operations team lead on daily tasks + Assist in the… more
- Robert Half Accountemps (Leesport, PA)
- …tasks to assess financial efficiency and profitability. + Maintain and reconcile the general ledger to ensure accurate financial reporting. + Utilize QuickBooks ... + Create and post journal entries to maintain accurate accounting records. + Collaborate with team members...payable and accounts receivable management. + Strong knowledge of general ledger maintenance and journal entries. +… more
- PPL Corporation (Allentown, PA)
- …International software platform. + Knowledge of PPL financial systems including the general ledger . **Basic Qualifications** + Bachelor's Degree in Finance ... the objectives of the Finance department by leading a team of analysts responsible for modeling PPL's 5-year business...platform. + Knowledge of PPL financial systems including the general ledger . + Lead the development of… 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 ... 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
- 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...such as NQ, N CSR etc., where applicable. Utilize general working knowledge of alternative investment funds. + Prepare… more
- GE Aerospace (Imperial, PA)
- …and Integrated Manufacturing including recording/reviewing journal entries, preparing/reviewing general ledger account reconciliations, providing variance ... **Job Description Summary** The Senior Controllership Analyst will be a key team member of the Technology & Operations (T&O) controllership team , providing… more
- Donnelly-Boland and Associates (Pittsburgh, PA)
- …Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger . Prepares complex balance sheets, ... to maintain books for several clients 60 days: Participate in team meetings; Continue strengthening relationships with key stakeholders and begin evaluating… more
- ATS Automation (Warminster, PA)
- …Responsibilities * Lead and optimize all accounting functions: AP, AR, payroll, general ledger , and financial reporting. * Ensure all divisions in the ... divisions, identifying and implementing process improvements. * Develop and refine segment accounting policies to ensure all divisions are in compliance, to include… more
- GE Aerospace (Imperial, PA)
- …process for Engineering including recording/reviewing journal entries, preparing/reviewing general ledger account reconciliations, providing variance analysis ... drivers of financial performance. Key responsibilities include driving technical accounting compliance, maintaining financial and operational internal controls, leading… more
- Globus Medical, Inc. (Audubon, PA)
- …for the administration of (upgrades, security access, etc.) our general ledger and consolidation/reporting systems for Global Finance team + Develop and ... innovations that improve the quality of life of patients with musculoskeletal disorders. Our team is inspired by the needs of these patients, and the surgeons and… more