Finance Intern
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Job Location:
Philadelphia, PA - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Overview
The Treasury department requires an intern with skills and competencies to handle daily operations and provide continuous support throughout the department. This individual will assist the Manager of Cash and Finance and Sr. Treasury Analyst in completing daily functions.
Responsibilities
- Support senior Treasury personnel in managing the companys financial obligations and timely payment of vendor invoices.
- Gathers all vendor invoices and supporting documentation including but not limited to; wire transfers retainage payroll credit invoices etc.; and batch process daily through the Accounts Payable System.
- Prepare monthly journal entry and balance accounts related to TXCP interest expense and associated fees and interest receivable on temporary investments.
- Running the daily reports.
- Verifies check status with issuing bank; including accounts payable checks customer refund checks legal checks and payroll and pension checks.
- Perform Bank fee analysis.
- Other functions as assigned.
Qualifications
- Pursuing a Bachelors in Accounting or Finance;
- Prior Internships in Accounting or Finance preferred;
- Strong Computer Skills Required knowledge of Excel Word and PowerPoint
- Excellent written and verbal communication skills
- Well-organized and detail-oriented
The PGW Internship Program is designed for students currently enrolled FULL-TIME at an accredited college or university with a sophomore classification or above ONLY. For faster consideration please upload a current resume.
If you are not a full-time student please refer to our other current employment opportunities.
Required Experience:
Intern
Key Skills
- Campaigns
- Abinitio
- AutoCAD 3D
- Hardware & Networking
- Customer Support
- Arabic
About Company
Founded in 1836, Philadelphia Gas Works (PGW) is owned by the City of Philadelphia and is the largest municipally owned gas utility in the country. PGW manages a distribution system of approximately 6,000 miles of gas mains and service pipes supplying approximately 500,000 customer ... View more
