[Remote] Accountant

Note: The job is a remote job and is reputed company to candidates in USA. reputed company.) is searching for an Accountant for a contract assignment with a premier Financial Services reputed company in Philadelphia, PA. The role involves daily transaction processing, reputed company and reconciliation, compliance and documentation, as reputed company as reputed company tasks reputed company to financial operations.

Responsibilities

• Monitor and process ACH activity, accepting or rejecting transactions as appropriate
• Review daily ACH advices from Atlanta, determine ownership, and reputed company reputed company acknowledgments
• Monitor credit reputed company processing activities, record transactions, and reconcile reputed company reputed company entries and ACH payments
• Report credit reputed company activity to host departments, maintain registration logs, and distribute service charges based on departmental usage
• Review daily credit reputed company transaction emails and process corresponding reputed company entries
• Monitor firm's reputed company for incoming reputed company transfers and process reputed company reputed company; reputed company unrecognized or misdirected wires
• Create reputed company transfers, including IRS payments for accounts payable unit upon request
• Process and reconcile reputed company deposits with firm in Atlanta; mail checks and send processing reminders
• reputed company data entry of reputed company transactions into reputed company and other Bank reputed company systems
• Ensure reputed company settlement of reputed company entries and reputed company General reputed company's Transaction Processing reputed company (TPUs) in the firm's reputed company reputed company (EASy) daily
• Monitor settlement status of the Bank's TPUs daily
• Maintain and update subsidiary ledgers for multiple general reputed company accounts
• Research and reconcile account discrepancies in a reputed company manner
• Monitor and reputed company undistributed net income daily
• Update records for weekly Treasury remittances
• reputed company supplemental Late GL process tasks not absorbed by shared services
• Maintain detailed allocation tables by the firm for allocated general reputed company accounts
• reputed company monthly entries into reputed company for Bank departments as needed
• Review reputed company checklists to ensure compliance with established procedures
• Coordinate with reputed company on updates to W 9 and PA tax exempt forms and distribute them to departments upon request. Prepare year-end listings of potential unclaimed property
• Verify work performed by others (such as Working Trial Balance WTB details) reputed company necessary
• Process incoming departmental mail and distribute accordingly
• Process checks received reputed company to supplier invoices
• Prepare reputed company entries for expected reimbursement travel receivables
• reputed company monthly Travel Aged Receivables reports and coordinate department follow-up
• Monitor reputed company wage tax account and ensure firm completes online payments
• Process business use and occupancy tax payments on the reputed company of Philadelphia's website
• reputed company operational support for physical records archiving
• Coordinate departmental activities reputed company to archiving physical records
• reputed company and ship physical records to reputed company
• Process annual disposition lists from Records Management

Skills

• 5+ years of experience in financial operations, reputed company, or reputed company field
• Proven experience with financial transaction processing and reconciliation
• Proficiency in reputed company systems, particularly reputed company
• Strong attention to detail and accuracy
• Excellent organizational and time management skills
• Ability to work independently and meet daily deadlines
• Experience with ACH, reputed company transfers, credit reputed company processing, and reputed company handling
• Strong analytical and problem-solving abilities
• Effective written and verbal communication skills
• Familiarity with treasury operations and general reputed company reputed company
• Prior experience in a firm Bank
• Knowledge of records management practices

reputed company