Senior Banking Accounting Clerk: Fed Reconciliation & Ledger
Chino Commercial Bank, N.A.
Chino Commercial Bank, N.A. is seeking a Senior Accounting Clerk to support the Assistant Controller and CFO in daily and monthly accounting duties. You will reconcile Fed Reserve and PCBB accounts, manage fixed assets, depreciation, and prepare monthly reports and board packages. Responsibilities also include accounts payable processing, tax provisions, cash management via Fedline, and ensuring compliance with audit, internal control, security, BSA and CTR standards. #J-18808-Ljbffr Chino Commercial Bank, N.A.
- ...SUMMARY The position of Senior Accounting Clerk is responsible for... ...performs correspondent account reconciliations; maintains records of... ...duties associated with the Banks general ledger including assigned... ...DUTIES # Reconciles Fed Reserve and PCBB accounts...SeniorLedgerHourly payWeekly payWork at office
$25 - $33 per hour
...Sr Accounting Clerk (Financial Institute) Temp to Hire, paying: $25 to $33/hr. Location... ...~ Strong understanding of General Ledger accounting and account reconciliations ~ Advanced Microsoft Excel skills Preferred: Banking or credit union accounting experience...SeniorLedgerTemporary workLocal areaMonday to Friday- ...possibility of going permanent Hourly pay 40.00/hour Accountant – Temp Position Summary of top tasks: # Prepare... ...schedules. # Performs financial analysis and reconciliation on various general ledger accounts (such as unclaimed refunds, advances for construction...LedgerHourly payPermanent employmentFull timeContract workTemporary work
- ...established and growing distribution company is seeking an Accounting Clerk focused on Accounts Payable to join their team in a temp-to... ...assist with internal review processes Perform vendor statement reconciliations and follow up on discrepancies Research past due balances,...SuggestedTemporary workFor contractorsWork at officeLocal areaImmediate start
- ...rules, and reporting requirements. Maintain payroll records, reconciliations, adjustments, and audit-ready documentation in accordance with... ...with Finance to support payroll-related reporting, general ledger reconciliation, and audit requests. Research and resolve payroll...SeniorLedgerLocal area
- ...Senior Account ClerkThere is currently one (1) Senior Account Clerk position available at Rowland High School. Tentative hours are 7:30 am to 4 pm. Senior Account Clerk positions are typically eight (8) hours per day, five (5) days per week, twelve (12) months a year....Senior
$19 - $23 per hour
...Entry Level Accounting Clerk We are seeking a detail-oriented Accounting Clerk to join a... ...accounts payable, accounts receivable, reconciliations, financial recordkeeping, and administrative... ...'s accounting system Perform bank and account reconciliations and investigate...Hourly pay$22 - $32 per hour
...day financial transactions, reconciliations, and recordkeeping. This role... ...A/P and A/RReconcile bank and credit card statements regularlyMaintain... ...and update the general ledger and journal entriesPrepare... ...:2+ years of bookkeeping or accounting experienceProficient in...Ledger- We are looking for an experienced Sr. Accountant to support government finance... ...review journal entries, maintain general ledger integrity, and resolve discrepancies... ...detailed account analysis.• Perform reconciliations for bank accounts, balance sheet accounts, and...SeniorLedgerContract work
- ...that is looking to add a strong Senior Accountant to its Accounting & Finance... ...support key accounting operations, reconciliations, reporting, audit preparation, and... ...balance sheet and general ledger reconciliations, including bank reconciliations Maintain and...SeniorLedgerFull timeContract workWork at officeFlexible hours
$82.8k - $95k
...This Opportunity We are recruiting a Senior Corporate Accountant to join our Accounting & Internal... ...preparation of journal entries, account reconciliations, and financial reporting and... ...Maintain and monitor subledger and general ledger controls, ensuring they are properly...SeniorLedgerWork at officeLocal areaRemote work3 days per week$22 - $32 per hour
...day financial transactions, reconciliations, and recordkeeping. This role... ...A/P and A/R Reconcile bank and credit card statements regularly... ...and update the general ledger and journal entries... ...~2+ years of bookkeeping or accounting experience ~ Proficient in...Ledger- ...Description We are looking for an experienced Accounts Payable Specialist to support financial... ...terms. • Assign correct general ledger and cost coding to invoices to support... ..., check run procedures, and payment reconciliation. • Ability to identify errors, investigate...LedgerLong term contract
$80k - $90k
...Senior AccountantI am working with a well-respected, firmly established... ...an experienced Senior Accountant. This is an exciting... ...records, including general ledger, accounts payable, and accounts receivablePerforming bank reconciliations, vendor ledger reconciliations...SeniorLedgerFor contractorsFor subcontractorWork at office- ...Description We are looking for an experienced Senior Accounting Manager to guide the accounting... ...coordinating schedules, reviews, and reconciliations to produce timely and reliable financial statements. • Oversee general ledger integrity by reviewing journal entries...SeniorLedger
$23 - $27 per hour
...Accounting Clerk (Contract to Hire) Location: Ontario, CA Type: Contract to Hire Pay Rate: $23-27/hour (Based on Experience) Immediate Start Available, Must have Sage experience Are you an organized and detail-oriented individual with experience in...Hourly payContract workTemporary workWork at officeLocal areaImmediate start- ..., KS, and TX), payroll audits, garnishments, etc.). Collaborates with Accounting to ensure accurate reporting of payroll to the general ledger and timely completion of monthly account reconciliation. Assists with external and internal audits. Reviews compliance with federal...LedgerHourly payMinimum wageWork experience placementWork at officeLocal area
- ...Summary We are seeking a detail-oriented Accounts Payable Specialist to join our... ...accuracy and assign appropriate general ledger (GL) coding. Process vendor invoices... ...month-end closing activities and account reconciliations. Prepare supporting documentation for...LedgerWeekly payFull timeWorldwideMonday to Friday
- ...Senior Corporate Accountant National Community Renaissance (National CORE) is seeking a highly... ...monitoring, reporting, and reconciliation of all corporate bank accounts Review and interpret... ...progressive experience in general ledger accounting and financial reporting...SeniorLedgerNight shift
- We are looking for a detail-oriented Accounts Receivable Specialist to join our team! The... ...collections, cash application, account reconciliations, and AR reporting to ensure timely and... ....Reconcile AR subledger to the General Ledger on a monthly basis.Prepare customer...Ledger
- ...Job Description Job Description QuickBooks Experience Required Job Description We are seeking a detail-oriented Accounting Clerk for our retail and wholesale business. This position involves accounts receivable, cashiering, basic bookkeeping, and sales support...For contractors
- ...Job Description Job Summary The Accounts Receivable (AR) Specialist is responsible... ...for billing, cash application, account reconciliation, and collections activities. This role... ...related transactions with AR and general ledger entries Support internal users with...Ledger
$95k - $110k
...Job Description Job Description TITLE : Senior Accountant DIVISION: Accounting & Finance REPORTS TO : Assistant... ...journal entries and accruals ·Balance Sheet and General Ledger reconciliations, including Bank account reconciliation · Maintain and reconcile...SeniorLedgerContract workWork at office$96.4k - $144.6k
...preferably in Business, IT, Accounting, MIS, Finance, or a related field... ...payment formats, and payment reconciliation. Hands-on configuration... ...supplier and site setup, supplier bank and remittance details,... ...Experience supporting a multi-ledger, multi-business-unit, or multi...SeniorLedgerFull timeRemote workFlexible hoursShift work- ...dynamic, detail-oriented, and experienced Senior Accountant to join our fast-paced and growing team. This... ...Reports, maintaining the General Ledger, handling intercompany transactions, and performing Account Reconciliation. This role demands a high level of organization...SeniorLedgerPermanent employmentWork at officeLocal area
$17.56 - $27.12 per hour
...Full-Charge Bookkeeper – Public Accounting Job Summary : Responsibilities... ...accounting functions such as general ledger maintenance, payroll processing, sales... ...journal entries, maintenance and reconciliation of fixed assets, bank reconciliations, financial...LedgerDaily paidFlexible hours$180k - $220k
...entities, including BitGo Bank & Trust, National... ...BitGo is looking for a Senior Software Engineer to help... ...build and evolve the ledger systems behind our... ...software engineering and accounting — designing the double... ...balance verification, reconciliation, and proof-of-reserve...SeniorLedgerFull timeWork at officeWorldwide$25.86 - $28 per hour
...works closely with Operations, Customer Success, Sales, and Accounting to ensure billings aretimely,accurate, and fully... ...revenue implications Reconciles billed revenue to general ledger activity Reconciliations and Reporting Prepares monthly billing and revenue reconciliations...LedgerContract work- Marquee Staffing seeks a Senior Accountant in California to analyze financial information, investigate discrepancies, and support client engagements from start to finish. You will prepare ledgers, financial statements, payroll tax returns, and tax filings while researching...SeniorLedger
- ...Maintain separate payroll records, general ledger codes, and cost center allocations for... ..., ACA reporting (if applicable), and reconciliation for all three companies. Stay... ...Qualifications Bachelors Degree in Accounting, Human Resources, Business or a related...LedgerHourly payLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Banking Accounting Clerk: Fed Reconciliation & Ledger. Be the first to apply!
- remote bookkeeper part time Chino, CA
- senior Chino, CA
- senior performance engineer Chino, CA
- senior leadership Chino, CA
- senior manager diversity & inclusion Chino, CA
- senior application administrator Chino, CA
- srs Chino, CA
- senior manager legal Chino, CA
- senior application security Chino, CA
- senior performance tester Chino, CA





