Accounting Specialist Ricochet ManufacturingAccounting SpecialistPhiladelphia, PennsylvaniaResponsibilities · Process accounts payable and accounts receivable transactions, including bills, invoices, sales orders, purchase orders, vendor credits, expenses, and payments · Perform bank and account reconciliations and resolve discrepancies · Prepare AP and AR aging reports and maintain recurring accounting schedules · Enter journal entries and verify the accuracy of financial transactions · Assist with customer billing, inventory processing, packing lists, and shipping labels · Communicate with customers, vendors, and suppliers regarding payments, credits, charges, and account balances · Maintain sales and commission reports and organized accounting records. Qualifications · Bachelor’s degree in accounting or related field preferred · Previous accounting, bookkeeping, AP, or AR experience · Basic knowledge of GAAP and accounting principles · Proficiency in Microsoft Excel · Experience with QuickBooks and Acumatica preferred · Strong analytical, mathematical, organizational, and communication skills · Excellent attention to detail and ability to meet deadlines Compensation: $23.00 - $25.00 per hour .
Advisory | Accounting | Audit | Tax | Payroll Itc WorldwideAdvisory | Accounting | Audit | Tax | PayrollPhiladelphia, PennsylvaniaUnderstand clients' needs and expectations, their business and industry, accounting and control systems, employees, company values, and industry-related GAAP and GAAS issues. ITC Worldwide Advisors, LLP is a rapidly growing, modern provider of professional services to the middle market, operating globally.
Accounting Clerk The Stevens & Lee CompaniesAccounting ClerkReading, PAFull timeThe firm is the cornerstone of The Stevens & Lee Companies, a platform of affiliated professional service firms that provide a full range of legal, investment banking, financial advisory, insurance risk management, public affairs and government consulting services. Our lawyers provide strategic and practical legal counsel at both the regional and national levels and remain dedicated to solving clients' most complex problems and delivering an exceptional client experience.
NewSupervisor, Accounting Services Core Financial OutsourcingSupervisor, Accounting ServicesDoylestown, PAUnlike traditional firms, we engage with a wide range of clients across various industries, providing a broad scope of responsibilities and a diverse work experience. Serve as a primary advisor for a varied client base, providing customized solutions and high-level accounting services.
Accounting Specialist RICOCHET MANUFACTURINGAccounting SpecialistPhiladelphia, PAFull timeProcess accounts payable and accounts receivable transactions, including bills, invoices, sales orders, purchase orders, vendor credits, expenses, and payments. We are seeking an Accounting Specialist Clerk to support daily accounting operations, including AP, AR, data entry, reconciliations, and maintain accurate financial records.
Accounting Clerk Pennmark Management CompanyAccounting ClerkPlymouth Meeting, PennsylvaniaProvide bilingual support in written and verbal communication with customers, vendors, and internal teams. Prepare bank deposits and support monthly, quarterly, and year-end close processes.
Accounting Clerk Target Property Management CopAccounting ClerkMarlton, NJFull timeThis is a great opportunity to grow your accounting career within a dynamic property management environment where your organizational skills and financial accuracy will make a real impact. We pride ourselves on delivering exceptional service to our clients and maintaining a professional, supportive work environment where employees can thrive.
Accounting Manager, Close & Consolidations Capital OneAccounting Manager, Close & ConsolidationsWilmington, DelawareCandidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter. They will work closely with our technology and accounting system teams, advise on legal entity questions and play a leadership role in a number of enterprise initiatives.
Senior Associate, Client Accounting Services - Family Office Baker Tilly Advisory Group, LPSenior Associate, Client Accounting Services - Family OfficePhiladelphia, PennsylvaniaResponsible for providing multiple clients with a variety of accounting and administrative services, including but not limited to: Responsibility for the full accounting processes, i.e. maintaining the general ledger, generating and posting all journal entries in a timely manner, coordinating monthly close, maintaining budgets and reporting on budget to actual, and preparing monthly/quarterly financial statements with related workpapers. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.
NewSenior Accountant, Fiduciary Accounting Aon PlcSenior Accountant, Fiduciary AccountingPARemote$80,000–$92,000 / yearThe successful candidate will play an important role in supporting audit-ready documentation, timely issue resolution, and strong financial controls while building trusted relationships with Controllership, Treasury, Operations, IT, and other business partners. Monitor fiduciary suspense accounts, identify root causes of unmatched activity, and recommend actions to reduce recurring suspense items and manual journal entries.
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior Ernst & Young Global LtdService Delivery Center - EY Comply - Fund/Private Equity Accounting - SeniorPA$67,600–$138,000 / yearIf you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY's Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com. Our focused model and bold ambition have put us at the center of the events that continue to reshape and redefine our industry, working side by side with a range of clients from our most venerable institutions to dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction.
Accounting Specialist Aramark Corp.Accounting SpecialistPhiladelphia, PAThe Accounting Specialist is responsible for analyzing information, maintaining accurate records, assisting with accounting duties, and provide timely, courteous responses to inquiries or complaints from clients, vendors, and lenders. So, no matter what you're pursuing - a new challenge, a sense of belonging, or just a great place to work - our focus is helping you reach your full potential.
Accounting & Reporting Specialist GTTAccounting & Reporting SpecialistConshohocken, PAWorking within the Group Financial Controlling team, the specialist supports financial steering and reporting processes that help enable long-term profitable growth and business transformation while ensuring compliance with global frameworks and local regulatory requirements. Prepare, review, post, and reconcile journal entries including costs, revenues, accruals, intercompany charges, treasury-related tasks, and functional adjustments.
Accounting & Procurement Coordinator TheMasonGroupAccounting & Procurement CoordinatorBuckingham, PennsylvaniaIf you are looking for a stable career with an organization that values its employees, offers excellent work life balance, provides opportunities to learn new skills, and promotes long term professional growth, we would love to hear from you. For decades, the company has built a reputation for delivering high quality products through innovative manufacturing processes while maintaining long standing customer relationships across the medical, automotive, industrial, and specialty packaging industries.
Accounting Associate The Arc of Chester CountyAccounting AssociateWest Chester, PennsylvaniaPerform billing functions for the entire agency as assigned, including but not limited to submitting invoices to the appropriate funder/payer for programs and services and preparing monthly private pay invoices in accordance with funder requirements and departmental procedures. Adhere to the scheduled in-office hours ensuring departmental availability for tasks such as receiving/processing of incoming cash and checks, supporting team members working remotely, and to be the in-person Fiscal contact for the Agency.
Accounting Clerk/Coordinator AA2ITAccounting Clerk/CoordinatorGreenville, DESummary: As a Accounting Coordinator/Clerk, you will assist the Accounts Receivable and Payable department with basic data entry tasks. Day to day task: - Apply cash receipts to tenant accounts in a timely and accurate manner.
Accounting Clerk Motto By Hilton Philadelphia Rittenhouse SquareAccounting ClerkPhiladelphia, PennsylvaniaFull timeMonitor guest ledger, advance deposit ledger and any other related ledgers to ensure proper internal control. Verify, obtain approvals and pay invoices; bill and collect outstanding revenue in a timely, accurate manner in accordance with accounting policies and procedures.
Associate Director, Fund Accounting Aztec GroupAssociate Director, Fund AccountingRadnor, PennsylvaniaClient Engagement: Act as the key operational contact for clients, handling day-to-day communications and issue resolution to maintain strong, proactive relationships while mitigating operational and reputational risks to Aztec Group. Act as authority on day to day queries and as “B” level 4-eyes signatory on accounting administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts.
Fund Accounting Vice President Hamilton Lane IncFund Accounting Vice PresidentConshohocken, PAESSENTIAL DUTIES AND RESPONSIBILITIES: Oversee annual audits, Review and final approval of annual and quarterly financial statements, tables, and footnotes for 70+ private equity funds and feeder vehicles, Implement and oversee accounting processes and system of internal controls completed by internal staff and outside resources, Ensure continuous improvement of processes surrounding the financial reporting process, Oversee the review and approval processes for management fee and partnership expenses calculations and invoices, Manage all third party administrators and vendor relationships pertaining to fund vehicles, Work with Company department managers to meet goals, including Company corporate reporting deadlines, efficient management of investment fund lines of credit, etc. Coordinate/oversee tax filing process (quarterly or periodic withholdings for non-US limited partners (Forms 1042/8804) and annual Federal and state tax filings (completed by external accounting firms), Final review and approval of accounting positions in memos, Review valuations of investments and present conclusions to valuation committees, Develop and monitor annual department budget and forecasts, Present functional capabilities to clients and prospects, participate in periodic Back Office Best Practice events for clients and others, Manage, coach, and develop reporting staff.
Fund Accounting Vice President Hamilton Lane AdvisorsFund Accounting Vice PresidentConshohocken, PennsylvaniaESSENTIAL DUTIES AND RESPONSIBILITIES: • Oversee annual audits, • Review and final approval of annual and quarterly financial statements, tables, and footnotes for 70+ private equity funds and feeder vehicles, • Implement and oversee accounting processes and system of internal controls completed by internal staff and outside resources, • Ensure continuous improvement of processes surrounding the financial reporting process, • Oversee the review and approval processes for management fee and partnership expenses calculations and invoices, • Manage all third party administrators and vendor relationships pertaining to fund vehicles, • Work with Company department managers to meet goals, including Company corporate reporting deadlines, efficient management of investment fund lines of credit, etc. • Coordinate/oversee tax filing process (quarterly or periodic withholdings for non-US limited partners (Forms 1042/8804) and annual Federal and state tax filings (completed by external accounting firms), • Final review and approval of accounting positions in memos, • Review valuations of investments and present conclusions to valuation committees, • Develop and monitor annual department budget and forecasts, • Present functional capabilities to clients and prospects, participate in periodic Back Office Best Practice events for clients and others, • Manage, coach, and develop reporting staff.