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Bank Reconciliation Specialist Jobs

814 Jobs

  • 4.0
    Pacific Life – Newport Beach, CA
    7 days ago 7d
    talented BankReconciliationSpecialist II to join the Corporate team based in Newport Beach, CA The BankReconciliation Specialist… Job Title BankReconciliationSpecialist II Location(s) CA-Newport Beach Interest Category Accounting/Auditing/Tax Full…
  • 2.6
    Restaurant Solutions – Littleton, CO
    8 days ago 8d
    Retrieve online bank statements in a timely manner. Prepare manual and electronic bankreconciliation statements that include… communications from clients regarding any bankreconciliation questions. Participate in the bank rec meetings. Essential Skills…
  • 2.7
    Torchmark – McKinney, TX
    8 days ago 8d
    balance ReconNet outstanding to bank outstanding. Scan bank statements and reconciliations and upload to Certification software… Reconcile bank accounts to general ledger and complete within established SOX guidelines. Reconciliations performed in Trintech…
  • Anton Sport – Tempe, AZ
    EASY APPLY
    NEW
    Prepare statements Credit card management Reconciliation of credit card/bank/petty cash accounts Eventually serve as the…
  • 4.2
    First Federal Bank of Kansas City – Kansas City, MO
    $38k-$57k(Glassdoor est.)
    HOT
    dynamic accounting team? This corporate position within our bank is looking for a highly detailed and analytical person that can… accounts and activity while overseeing the general ledger and bank accounts. You will work closely with the branches to coordinate…
  • 4.2
    Texas Capital Bancshares – Richardson, TX
    14 days ago 14d
    The ReconciliationSpecialist is responsible for the daily and month end general ledger/sub-ledger account reconciliations. The… resolution. Responsibilities Performs daily manual reconciliation of all loan general ledger accounts. Provides documentation…
  • 2.8
    InComm – Columbus, GA
    NEW
    team significantly. We are in search of Settlement ReconciliationSpecialists and are looking for professionals with strong customer… Prepare and update required reports Manage International bank relationship daily Calculate and monitor daily funding requirements…
  • The Hiring Advisors – Los Angeles, CA
    NEW
    temporary project assistance and are looking for a Bank and Treasury Reconciliation Expert for a 6-7 month project. Details are below… accounting is preferred. Requires 1 – 3 years as a ReconciliationSpecialist I or equivalent industry experience. Requires a…
  • 3.4
    Addison Search – Nashville, TN
    NEW
    you are a reconciliations superstar this is the perfect opportunity for you! General Responsibilities: Bank Reconciliations… Back to Results Share ReconciliationSpecialist Apply now Location: Nashville Region Category: Finance & Accounting…
  • 3.9
    Miller Cooper – Evanston, IL
    $38k-$51k(Glassdoor est.)
    12 days ago 12d
    organized A/R Specialist Job responsibilities to include the following: Manage Resident Trust Fund including bank reconciliation… attitude Proficiency in Microsoft Excel Keyword: A/R Specialist From: Miller Cooper…
  • 4.0
    Meriwest Credit Union – San Jose, CA
    HOT
    pertaining to MIN registration and reversals. Process monthly reconciliation reports, complete annual reporting and perform biennial… , Insider Trading, Code of Ethics, and General Security with Bank Protection Act Provisions. Minimum Qualifications…
  • 4.1
    University Medical Group – Portland, OR
    EASY APPLY
    $35k-$52k(Glassdoor est.)
    HOT
    including journal entry preparation, general ledger reconciliations, daily banking and deposit tasks Other duties as assigned…
  • 3.8
    Raymond James Financial – Saint Petersburg, FL
    22 days ago 22d
    experience in the areas of cash and securities reconciliation, accounting, banking, and/or financial services industry. ~or~… foreign securities held at various depositories Ensures reconciliations are accurate, complete and that discrepancies have been…
  • 3.5
    Raley's – Sacramento, CA
    $37k-$55k(Glassdoor est.)
    6 days ago 6d
    High School Diploma or G.E.D. plus 1 to 3 years of banking or reconciliation experience or an equivalent combination of education… Overview The BankingSpecialist performs a variety of routine, specialized administrative accounting functions under general…
  • 3.6
    Accounting Principals – Tulsa, OK
    13 days ago 13d
    paced environment If you are interested in the ReconciliationSpecialist job in Tulsa, please select “apply with us.” If… Qualifications: -Knowledge of Microsoft Excel -Experience with bankreconciliations or balancing cash -Ability to work self-sufficiently…
  • 3.2
    CIBC – Chesterfield, MO
    28 days ago 28d
    States through 46 offices in 18 states, as well as cross-border banking services to clients with North American operations. Learn more… workplace and an environment where all employees can excel. CIBC Bank USA is an Equal Opportunity Employer M/F/Disability/Veteran…
  • 3.4
    BNP Paribas – Jersey City, NJ
    NEW
    Operations Analyst 1 US-CO-Denver * Standard / Permanent ReconciliationSpecialist PL-MA-Warsaw * Standard / Permanent Senior Fund… retail-banking networks and financial services are covered by Retail Banking&Services) and Corporate&Institutional Banking, which…
  • 2.2
    Carver Federal Savings Bank – New York, NY
    5 days ago 5d
    Summary: Carver Federal Savings Bank is looking for an experienced Loan ReconciliationSpecialist to reconcile all loan-related… Loan ReconciliationSpecialist Department: Loan Operations Department Reports: Loan Operations Manager Position Summary…
  • 2.8
    Catholic Health Initiatives – Englewood, CO
    $34k-$42k(Glassdoor est.)
    NEW
    resolution of monthly bank account reconciliation issues presented by Corporate accounting. Work with bank, Payroll, and other AP… Perform monthly American Express corporate card expense reconciliation, including issue resolution. Manage monthly cash sweep to…
  • 4.0
    Associa – Richardson, TX
    23 days ago 23d
    Description The Account ReconciliationSpecialist is an entry-level accounting position responsible for the reconciliation of outstanding… Shared Services Center environment. Experience with bankreconciliation Evaluate, analyze, and prioritize data in various forms…
  • 4.4
    Beacon Hill Staffing Group, LLC – Kennett Square, PA
    EASY APPLY
    19 days ago 19d
    RECONCILIATIONSPECIALIST/BOOKKEEPER Seeking a ReconciliationSpecialist/Bookkeeper for a client based near Kennett Square,… receivable/bookkeeping experience Extensive account and bankreconciliation experience Proficient in MS Excel (v-lookups, pivots…
  • 3.6
    Zeiders Enterprises – Woodbridge, VA
    $45k-$67k(Glassdoor est.)
    20 days ago 20d
    accounting transactions Prepares accurate and timely bankreconciliations to ensure accuracy and consistency with G/L Maintain… updating card limits, delegation roles, and performing reconciliations on individual cardholder activity. Prepares general…
  • 2.5
    BSI Financial Services – Irvine, CA
    NEW
    Reports to Reconciliation Supervisor JOB DESCRIPTION Summary/Objective The ReconciliationSpecialist is responsible… manner Reconciliation of custodial P&I, T&I, & payment and disbursing clearing accounts Oversee and open new bank accounts…
  • 4.6
    National Lloyds – Dallas, TX
    30+ days ago 30d+
    Job Summary The reconciliationspecialist will be responsible for reconciling general ledger accounts to source documents… environment. Must have knowledge of general ledger and reconciliations. Advanced proficiency with Microsoft Excel (macro creation…
  • 3.2
    BNY Mellon – Pittsburgh, PA
    $39k-$50k(Glassdoor est.)
    NEW
    and exposure while ensuring compliance with all regulatory, bank and department policies and procedures. The incumbent is responsible…
  • 4.2
    CyberCoders – Montebello, CA
    Today 2hr
    calls, reset online banking passwords, debit card orders, fee reversals, conduct research, GL daily reconciliation, report callback… Temp Bank Operations Specialist If you are a Temp Central Operations Specialist with experience, please read on! Top Reasons…
  • 3.8
    Raymond James – Saint Petersburg, FL
    22 days ago 22d
    experience in the areas of cash and securities reconciliation, accounting, banking, and/or financial services industry. ~or~… foreign securities held at various depositories Ensures reconciliations are accurate, complete and that discrepancies have been…
  • 4.1
    Mutual of Omaha – United States
    NEW
    reflective of the Bank Operations Specialist I essential functions, qualifications, and physical requirements. The Bank Operations Specialist… Specialist II and Senior Bank Operations Specialist levels have variable essential functions, qualifications and physical requirements…
  • 3.6
    First Republic Bank – San Francisco, CA
    $39k-$59k(Glassdoor est.)
    5 days ago 5d
    preparation of quarterly reporting for FRB Bank Portfolio, including reporting utilized by bank managers. Perform duties & responsibilities… including trade order, flow, portfolio accounting, and reconciliation desirable. Collaborative, enjoys working in a team environment…
  • 2.9
    Intelicare Direct – San Diego, CA
    11 days ago 11d
    Research customer/banking requests and internal departmental requests Respond and resolve inquiries from banks and customers using… Account Reconciliation Representative Intelicare Direct is an expanding membership-care call center located in San Diego. We…
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