332 Results for

Reconciliation Jobs in Wallingford, PA

Jobs

Rebate Reconciliation Process Manager CVS Health Corp

$66,330–$145,860 / year

The Rebate Reconciliation Process Manager position supports the team both as an individual contributor performing reconciliation duties on the most complex accounts and as a mentor providing coaching, training, and management oversight to other team members, developing, and designing optimal processes for the reconciliation function, leading projects, and solving complex and escalated issues. This position works closely with various internal partners including Invoicing, Research, Accounting, Client Support and Trade Relations and external partners such as Pharmaceutical Manufacturers.

6 days ago

Accountant, Cash and Reconciliations IKO Industries Ltd

Wilmington, DE

$74,000–$90,000 / year

Support selected corporate income tax accounting activities, including accruals, journal entries, account reconciliations, and schedules; tax return preparation is outside the primary scope of the role. The Accountant, Cash & Reconciliations is responsible for timely and accurate cash accounting and bank reconciliations across approximately 30 North American bank accounts.

28 days ago

Senior Specialist, Reconciliation StratAcuity Staffing Partners Inc

Berwyn, PA

$24–$30 / hour

In terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. As part of the managed account solutions platform, the Senior Specialist, Reconciliation is responsible for supporting the reconciliation and administration of cash, account, and portfolio-related activities across managed account programs.

12 days ago

Vice President, Reconciliation The Bank of New York Mellon Corp

Berwyn, PA

This Vice President, Reconciliation role supports the Managed Account Solutions team by performing in-depth reconciliation analysis, identifying trends and root causes, and driving recommended solutions. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

1 day ago

Reconciliation Clerk Beacon Mobility

Cherry Hill, NJ

Easton Coach Company is a leader in passenger ground transportation, providing motorcoach and transit services to customers throughout the eastern United States. This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

30 days ago

Specialist, Reconciliation II The Bank of New York Mellon

Berwyn, PA

We're seeking a future team member for the role of Specialist, Reconciliation 2 to join our Managed Account Solutions team. Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality.

30+ days ago

Reconciliation Specialist - MAS TTI of USA, Inc.

Berwyn, PA

Quick Apply

Working closely with financial advisors, clients, custodians, and internal business partners, the Specialist helps deliver a high-quality client experience while supporting the efficient movement and reconciliation of assets across managed account portfolios. This role is responsible for processing cash-related requests, investigating reconciliation discrepancies, and supporting operational controls that help ensure the accurate administration of separately managed account (SMA) and unified managed account (UMA) programs.

23 days ago

Senior Specialist, Reconciliation The Bank of New York Mellon Corp

Berwyn, PA

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Partner with internal and external stakeholders, including Trading, Corporate Actions, New Accounts, and Client Services teams, to research and resolve reconciliation breaks.

30+ days ago

Private Equity, Fund Accounting & Administration, Vice President State Street Corporation

Berwyn, PA

$115,000–$201,250 / year

IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds. During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

3 days ago

Senior Accounting Associate Aprio

Bala Cynwyd, PA

$84,700–$143,300 / year

Aprio, LLP and Aprio Advisory Group, LLC, operate in an alternative business structure, with Aprio Advisory Group, LLC providing non-attest tax and consulting services, and Aprio, LLP providing CPA firm services. Aprio is seeking a Senior Accounting Associate to join its Technology Client Accounting Services (CAAS) team and support a portfolio of fast-growing technology and ecommerce companies.

4 days ago

Senior Consultant - Outsourced Accounting Services (Non-Profit) TAG EisnerAmper, LLC (Inactive)

Philadelphia, PA

$73,000–$127,000 / year

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. You will be responsible for a variety of accounting and financial services for our clients, including processing transactions, reviewing staff work, complex account reconciliations, financial statement preparation, and supporting our clients' existing accounting functions.

5 days ago

Alternative Ops Fund Accounting, Associate 2 State Street Corp

Berwyn, PA

$41,600–$66,560 / year

We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.

6 days ago

Associate Director Of Finance, Accounting, And Financial American Friends Service Committee

Philadelphia, PA

$90,000–$120,000 / year

Ensure AFSC financial participation/matching grants are monitored and oversee indirect allocations and cost recovery of all grants, work collaboratively with the central office grant team to monitor funding partners regulations on whether AFSC can obtain cost recovery and advise. The Associate Director of Finance, Accounting, and Financial Reporting is a member of the finance department leadership team and will assist the Chief Financial Officer (CFO) in managing the overall accounting operations and financial reporting of the AFSC.

5 days ago

Accounts Payable Manager Towne Park Ltd

Plymouth Meeting, PA

$82,900–$124,400 / year

Cross-Functional Collaboration: Partner with internal departments, accounting teams, vendors, and banking partners to address operational needs, resolve issues, and deliver effective service to internal and external stakeholders. The Accounts Payable Manager oversees the accounts payable function and leads a team responsible for the accurate and timely processing of vendor invoices, general ledger postings, and payment transactions.

7 days ago

Credit Analyst IV - C&I Provident Financial Services Inc

Plymouth Meeting, PA

$107,800–$154,000 / year

Beyond core underwriting responsibilities, the Credit Analyst IV plays a key leadership role by mentoring and training less experienced analysts and contributing to broader department initiatives such as vendor management, reporting, and special projects. Please note, the base pay actually offered may vary based upon the candidates skills and experience, job-related knowledge, education, geographic location, internal equity, and other applicable business and organizational needs.

8 days ago

Reconciliation Analyst Globus Medical, Inc.

Audubon, PA

The primary responsibility of this position is to assist with the reconciliation process by researching and resolving inventory discrepancies, processing reconciliation transactions with accuracy, and communicating with field sales in a timely and professional manner. The Reconciliation Analyst works in a fast-paced, team-oriented environment that works closely with other internal departments in support of Field Sales.

30+ days ago

Associate Manager - Valet Services - Sofitel Philadelphia Towne Park Ltd.

Philadelphia, PA

$48,000–$72,000 / year

Key responsibilities include managing the delivery of guest/patient services; hiring, training, evaluating and discharging associates; planning, assigning, and directing work; appraising performance; financial management and reporting; addressing customer complaints; and managing a minimum of two associates. With its best-in-class parking and hospitality solutions and its fully integrated technology platform, we deliver seamless parking and mobility experiences in the places where people live, learn, work, play, rejuvenate, and recover.

8 days ago

Accounting Professional Siemens Healthineers

Malvern, PA

Full time

It is Siemens Healthineers' policy to comply fully and completely with all United States export control laws and regulations, including those implemented by the Department of Commerce through the Export Administration Regulations (EAR), by the Department of State through the International Traffic in Arms Regulations (ITAR), and by the Treasury Department through the Office of Foreign Assets Control (OFAC) sanctions regulations.". Research, analyze, and resolve complex customer account discrepancies, including unapplied cash, miscellaneous credits, short payments, overpayments, duplicate payments, and payment allocation issues.

9 days ago

Manager Finance - Manufacturing And Distribution Holman Automotive

Mount Laurel, NJ

$105,050–$149,700 / year

The automotive markets Holman serves include fleet management and leasing; vehicle fabrication and upfitting; component manufacturing and productivity solutions; powertrain distribution and logistics services; commercial and personal insurance and risk management; and retail automotive sales as one of the largest privately owned dealership groups in the United States. Pay: We offer competitive wages that are commensurate with job-related skills, experience, relevant education or training, and geographic location, starting in the range of $105,050.00 - $149,700.00 USD annually for full time employees.

6 days ago

Manager Finance - Manufacturing and Distribution Holman Automotive Group, Inc.

Mount Laurel, NJ

$105,050–$149,700 / year

7 days ago

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Reconciliation Jobs in Wallingford, PA

Rebate Reconciliation Process Manager CVS Health Corp

Accountant, Cash and Reconciliations IKO Industries Ltd

Senior Specialist, Reconciliation StratAcuity Staffing Partners Inc

Vice President, Reconciliation The Bank of New York Mellon Corp

Reconciliation Clerk Beacon Mobility

Specialist, Reconciliation II The Bank of New York Mellon

Reconciliation Specialist - MAS TTI of USA, Inc.

Senior Specialist, Reconciliation The Bank of New York Mellon Corp

Private Equity, Fund Accounting & Administration, Vice President State Street Corporation

Senior Accounting Associate Aprio

Senior Consultant - Outsourced Accounting Services (Non-Profit) TAG EisnerAmper, LLC (Inactive)

Alternative Ops Fund Accounting, Associate 2 State Street Corp

Associate Director Of Finance, Accounting, And Financial American Friends Service Committee

Accounts Payable Manager Towne Park Ltd

Credit Analyst IV - C&I Provident Financial Services Inc

Reconciliation Analyst Globus Medical, Inc.

Associate Manager - Valet Services - Sofitel Philadelphia Towne Park Ltd.

Accounting Professional Siemens Healthineers

Manager Finance - Manufacturing And Distribution Holman Automotive

Manager Finance - Manufacturing and Distribution Holman Automotive Group, Inc.

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