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Newark, DE
... flow report generation ●Auditing methodology ●General ledger reconciliation Sheraton downtown Wilmington, DE, 19801 Senior Accountant Cairo, Egypt EXPERIENCE El-SEWEDY Industrial Development / Jun 2018 to Jul 2019 ●Organized accounts for industry ...
- 2019 Sep 09
Wilmington, DE
... (Accountant/Analyst) - FX impact, JV Equity Pick-up, Discontinued Operations and business unit stacks, country controller for Asia and LatAm, JEs and analytics, MD&A and exposure reports. Sr. Accountant - Numerix LLC (a leading global software co. ...
- 2019 Apr 12
Coatesville, PA
... Communicate with various departments to complete multiple projects Staff Accountant, 12/1997 – 05/1999 SEI Investments – Wayne, Pa Calculated Mutual Fund NAV’s Prepare bank reconciliations and process journal entries. Prepare financial statements, ...
- 2019 Mar 31
Bear, DE
... Fund Accounting and Administration Accountant, July 1989 – January 1993 Performed daily, weekly, and monthly investment accounting functions for multiple types of mutual funds such as domestic and foreign equity funds, fixed income funds, money ...
- 2019 Mar 12
Wilmington, DE
... Integrated Wealth Management, LLC – Wilmington, DE 1/2013-5/2017 Accountant to CPA Bookkeeping, multi-client credit card and bank account reconciliations, appointment scheduling, multi-client payroll processing, scanning, assist with filing of tax ...
- 2019 Mar 11
New Castle, DE
... June 2005 – July 2006 Senior Accountant, AIG Insurance Company Perform detailed reconciliations and adjustments. Analyze legal agreements and financial contracts. September 1994 – June 2005 Account Manager, ACE Insurance Company Monitor and pursue ...
- 2019 Feb 08
Swedesboro, NJ
Kimberly Lenox, MST 856-***-**** ac8bu2@r.postjobfree.com Professional Experience: Property Accountant, Rubenstein Partners, Philadelphia, PA; 2002-2003 Preformed monthly, quarterly and annual accounting activities including Financial Reports for ...
- 2019 Jan 29
Newark, DE
... A300 • Supervise other student workers and inspect their work exhibiting exceptional attention to detail Income Tax Accountant/Preparer November 2014 - April 2015 Nehemiah Gateway CDC VITA/EITC, Newark Delaware • Prepared/Audited individual ...
- 2019 Jan 10
Elkton, MD
... General Ledger Balance B2B Relations and Account Collections Proficiency with Microsoft Office Page 2 Helen Posey Staff Accountant/Commercial Accounts JSD Management, Inc., Dover, DE – ● General Ledger ● Journal Entry ● Accounts receivable ● ...
- 2018 Nov 21
Chadds Ford Township, PA
... Prepare annual tax return-Form 990 PrimePay LLC West Chester, PA Staff Accountant November 2015 – March 2017 Worked closely with the Controller and the Director of Finance while working as a team with two other Staff Accountants in standardizing ...
- 2018 Nov 08