Treasury resumes in Wilmington, DE

Philadelphia, PA, 19145
... bank, name changes and settlement hierarchy Perform bank maintenance Execute & distribute float report Wire money to the Treasury JANUARY 1987 – DECEMBER 1996 SUPERVISOR, ACCOUNTS RECEIVABLES federal reserve bank of philadelphia Supervise 5 direct ... - 2020 Nov 05

Coatesville, PA
... yearly closings for an organization with over 70 employees, multi-location, worldwide customer base • Provide cash and treasury management, including overseeing reconciliation of banking activity, revenue, credit card processing, sales tax returns ... - 2020 Oct 06

Wilmington, DE
... Finance Manager, Treasury Operations JP Morgan Chase & Co. - Location Created a cohesive, collaborative finance strategy by leading teams and projects aimed at operational and regulatory compliance. Mitigated violations and incidents by proactively ... - 2020 Sep 01

Downingtown, PA
... FINANCIAL ANALYST – TREASURY MANAGER Contractor to Perm • Managed all cash account and credit card reconciliation functions ($540M annually). • Performed month-end close and journal entries for 20-25 general ledger balance sheet accounts. • Created ... - 2020 Jul 29

Thorofare, NJ
... Controller (Contract) Managed team of up to three (3) and led all facets of finance and accounting, including A/P, A/R, inventory, audit and controls, treasury and banking relationships, cash flow, planning, budgeting, forecasting, reporting, ... - 2020 Jun 28

Wilmington, DE
... Architected the integration of systems such as ODBC-based applications to a DB2 Source via MDI Gateways for Treasury users so they could overcome limitations of their current system without switching products or contracting consultants. J.P. Morgan, ... - 2020 Feb 05

Bear, DE
... I also created input screens for the treasury department to aid in the budget and forecasting process. Accounting Assistant, Sharp Electronics Corporation- Mahway, NJ, June 2007 to June 2012 Analyzed and reconciled various financial sub-systems, ... - 2019 Dec 22

Middletown, DE
... assurance registration reports Utilized Tri Resolve and Tri Optima to ensure compliance Dodd-Frank clearing requirements within the treasury vertex West LB Securities Pacific, Inc.-New York, NY Government P&S Associate-September 1998-September 2002 ... - 2019 Aug 24

Drexel Hill, PA
... of variances from each country and business unit Used Hyperion to assure accuracy of reporting from the business units Treasury Analyst (June 2017-August 2017) - Aramark Assisted with the implementation of Virtual Card for over 500 vendors Created ... - 2019 Mar 15

New Castle, DE
... July 2006 – Present Internal Revenue Agent, Department of Treasury Explain verbally and in writing issues and resolutions regarding errors found during audits of retirement plans. Use writing and communication skills, as well as applicable tax law ... - 2019 Feb 08