Accounting Clerk — Bank Reconciliation & GL Specialist
QUICK USA
QUICK USA in New York seeks a detail-oriented individual for bookkeeping responsibilities involving Accounts Payable and Receivable, Bank Reconciliation, and General Ledger tasks. Candidates should possess a Bachelor's or Associate degree in Accounting with relevant work experience. Strong communication skills are essential, especially for collaboration with team members. The position offers a structured schedule from 9 AM to 5 PM EST, with potential for limited overtime. #J-18808-Ljbffr QUICK USA
- ...Newark is currently seeking a Full Time Accounting Clerk for its Finance Department located in... ...payments. Prepares and coordinates bank deposit activities. Prepares general ledger... ...and statements Performs all necessary reconciliations in a timely manner. Researches, tracks...SuggestedFull timeMonday to Friday
- ...AP / Accounting ClerkThe AP / Accounting Clerk is a foundational member of the Apollo Theater Foundation's finance... ...— including contact information, banking details, and W-9... ...filedAccounting SupportAssist with monthly bank reconciliation preparation by organizing and filing...Suggested
- ...Automotive Accounting Clerk Benefits Opportunity for Bonus Pay Salary plus Bonuses Plus Benefits Top shelf benefits including health... ...Weekly processing of accounts payable payments. Monthly bank account reconciliations. Monthly vendor statements and credit card...SuggestedFull timeWork at office
- ...classifying, verifying, and recording numerical data and the reconciliation of accounts, records, and documents to keep sets of financial records... ...preparation of periodic reports. Performs simple reconciliation of bank accounts. May assist in collecting/compiling data for...SuggestedWork at office
$55k - $60k
$55K~$60K Summary This position is responsible for duties such as Bookkeeping (Accounts Payable [AP] & Accounts Receivable [AR]), Bank Reconciliation, Journal Entries, and General Ledger Reconciliation. Strong communication skills are required, especially when working...SuggestedWork experience placementWeekday work- ...We are seeking a highly organized and detail-oriented Accounts Clerk to join our team on-site in Peachtree Corners. Please... ...) and accounts receivable (A/R). Assist with monthly bank and credit card reconciliations. Maintain organized and up-to-date vendor and customer...Work at office
- 6AM City, LLC is seeking an Accounts Clerk to join the team on-site in Peachtree Corners. The ideal candidate will have hands-on experience... ...include data entry in QuickBooks, handling A/P and A/R, bank reconciliations, and maintaining vendor/customer files, with strong...
- CBIZ Talent Solutions is seeking an Accounting Clerk specializing in AP & AR to join an exciting organization in Queens, NY. This in-... ...and customer records Assist with AP and AR subledger-to-GL reconciliations Support month-end close and audit preparation Collaborate...Work at officeMonday to Friday
- ...Job Overview We are seeking a diligent Staff Accountant to manage day‑to‑day financial tasks, assist with budgeting and financial... ...all entries. Transaction Processing : Handle daily entries, reconciliations, and post transactions, focusing on attention to detail. Accounts...Local area
$65k - $75k
...exceptionally beautiful and accessible. About the role The Accounting Clerk plays a key role in supporting the financial operations of... ...furniture billing, purchasing, and ensuring accurate weekly reconciliation of Interiors spending within the studio. This role supports...Work at office$55k - $60k
...client, a top New York City law firm, is seeking a Junior Accounting Clerk . This position is fully on site in Midtown Manhattan . This... ...Assist with basic accounting tasks, including data entry, reconciliations, and invoice processing Help maintain accurate and up-to-date...Local area- ...Accounting Clerk Job Responsibilities: Supports accounting operations by filing documents, reconciling statements, and running software programs... ...records by making copies and filing documents. Reconciles bank statements by comparing statements with the general ledger....
- Accounting Clerk job at Belmont Metals. New York, NY. Belmont Metals has been serving Non Ferrous markets internationally since 1896 from our... ...in the well-being of all our employees. Job Description Banking & Cash Management Email each morning daily cash position to leadership...Weekly payContract workWork at officeLocal areaWorldwideDay shift
$16 - $19 per hour
...Talent Recruitment Lead | Hiring for Fortune 500 | Information and Technology | Work for Top Banking Companies | Career Make-Maker Job Title:- Account Set-up and Maintenance Clerk Location:- Remote Job Description Salesforce and SAP knowledge Medical knowledge/onboarding...Contract workWork at officeLocal areaRemote work$70k - $85k
...antiquities and auctions. They're seeking a Bookkeeper to be part of an accounting team that is the financial heartbeat of the organization,... ...QuickBooks, recording all financial transactions daily Prepare bank deposits and recording weekly With the Finance Manager control...Weekly payFull timeSummer workFlexible hours- Belmont Metals is seeking an Accounting Clerk in New York, NY. The role covers Banking, AR, A/P, payroll, tax compliance, and internal reporting within a family-owned metals company. You will process transactions, manage payroll and vendor payments, maintain customer and...
- Workshop/APD Interiors is seeking an Accounting Clerk to support the financial operations of interior design projects, focusing on furniture billing, purchasing, and weekly reconciliation of Interiors spending within the studio. You will support studio leadership by keeping...
- Opportunity: Accounting Clerk Verify, obtain approvals and pay invoices; bill and collect outstanding revenue in a timely, accurate manner in... ...deposits in accordance with hotel standards. Maintain house bank and conduct transactions according to established processes and...Full timeWeekend work
- ...work in maintaining and checking financial accounts and records requiring substantial part-... ...daily journal sheets;Prepares and makes bank deposits and checks against bank statements... ...in any city department for one year as a Clerk, Complaint Clerk, Junior Data Control...Permanent employmentFull timePart timeFor contractorsSummer workSeasonal workWork at officeImmediate start
- Accounting Clerk - Clearwater Shower Bath About Us Clearwater Shower Bath is a fast-growing home remodeling company specializing in custom... ...Working knowledge of accounting basics (credits/debits, reconciliations) Technical Skills (Important): Excel/Google Sheets Accounting...Monday to Friday
- ...Position Summary The Accounts Payable Clerk is responsible for supporting... ...and ensure of appropriate reconciliation with vendor contracts. Track... ...Oversee the cost center, GL and project mapping of purchase... ...W-9 documentation and banking information. Resolve invoice...Full timeContract workWork at office
- At Customers Bank, we believe in working hard, working smart... ...you’ll do:** The Escrow Specialist is responsible for the administration, analysis, and reconciliation of escrow accounts associated with commercial... ...systems and escrow-related GL impacts* Experience identifying...Work at officeLocal area
$18.5 - $25 per hour
Internal Bookkeeping Specialist Department: Firm Administration Employment Type: Full Time Location... ...from you. Key Responsibilities Bookkeeping & Reconciliation: Maintain accurate books, reconcile accounts (bank, credit card, GL), and ensure proper allocation of all...Full time- ...). Visit for more details. This position is located in the Accounts Section of the Pension Administration of the United Nations... ...pension contributions and the benefit over payments, performs bank reconciliation, and conducts periodic financial reporting. The incumbents...Temporary workWork at office
$65k - $80k
...full-time experienced highly organized and detail-oriented Accounting Assistant to support our Finance and Accounting... ...recognition in ERP system Contract cost accounting analysis Bank account reconciliations Engage in customer or compliance audits (i.e. DCAA) Additional...Full timeContract workWork at officeFlexible hours$120k - $140k
Overview Senior Accountant / Assistant Controller - Luxury Real Estate We... ...the Flow: Oversee high-volume bank recs and maintain a bird’s-eye view of AP/AR, GL entries, and workpapers to ensure... ...rentals. You’re a GL wizard. Reconciliations and general ledger management are...Work at officeImmediate start$23.3 - $26.3 per hour
...About the Team/Role A Senior Accounts Receivable Specialist is responsible for verifying and posting... ...adjustments, refunds, or perform account reconciliations. Hours of operation: 10a to 7p... ...reconciling discrepancies in bank accounts against system data. Supports...Work experience placementFlexible hours- ...inquiries surrounding invoices Monitor incoming payments and make related entries into the accounting system Analyze and input accounting data as needed Perform monthly bank reconciliation for assigned account(s) Provide monthly A/R reports to program staff overseeing sales...
$70k - $75k
...Accounts Payable AssociateWellcom is a creative production group of... ...vendors are paid on timePerforming bank reconciliationsEnsuring timely and accurate recording and reconciliations of the credit card... ...colleagues with queries regarding GL coding.Maintain a working knowledge...Work at office3 days per week$67k
...Position Summary BAM is seeking an Accounts Payable Associate Reporting... ...and ensuring proper GL coding and compliance with internal... ...and ACH files to the on-line banking system (Cashpro) weekly... ...accurate manner Manage the monthly reconciliation, analysis, and resolution of...Full timeWork experience placementWork at officeLocal area3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Clerk — Bank Reconciliation & GL Specialist. Be the first to apply!
- online bookkeeper New York, NY
- accounting analyst associate New York, NY
- bookkeeper - construction New York, NY
- assistant bookkeeper New York, NY
- quickbooks bookkeeper New York, NY
- remote bookkeeper New York, NY
- client account associate New York, NY
- bookkeeping clerk New York, NY
- accounting clerk no experience New York, NY
- bookkeeper accounting assistant New York, NY


