Deposit Reconciliation Specialist
Cathay Bank
Cathay Bank is seeking a detail-oriented individual for a back-office role in Rosemead, California, focusing on branch deposit operations. Candidates should have minimum two years of banking or accounting experience and strong analytical abilities. The position offers competitive hourly pay and a comprehensive benefits package. Key responsibilities include reconciling cash balances, handling inquiries from branches, and preparing tax reports. The ideal candidate possesses excellent math skills and proficiency in MS Word and Excel. #J-18808-Ljbffr Cathay Bank
$26 per hour
...Sr Specialist, Accounts Payable It's fun to work in a company where people truly believe... ...discrepancies, vendor statement reconciliation, expense reports in accordance with Company... ...supplier for ACH payments Perform ACH deposit verification Assist Accounts Payable...DepositsWork at office$95.68k - $158.23k
...Revenue Integrity Specialist As the center of clinical charge capture, the Revenue Integrity (RI) Specialist provides leadership... ...and policies of Keck Medical Center of USC. Performs charge reconciliation activities, industry best practice research, and identifies and...SuggestedRemote jobFull timeWork experience placementLocal area$20 - $37 per hour
Overview The Construction Disbursement Specialist III is responsible for the servicing of complex Commercial Construction Project and... ...Perform 2nd review of disbursement ensuring proper approval and reconciliation Obtain approval for budget change request line item...SuggestedWork experience placementWork at office$24.96 - $26.39 per hour
...experienced accounting support role responsible for back-office functions related to branch deposit operations. The ideal candidate will have a strong understanding of reconciliation processes and possess excellent analytical and communication skills. A competitive salary...DepositsHourly pay- ...day-to-day accounting operations, leads the general ledger and reconciliation framework, and drives continuous improvement in processes and... ...accounting activity across operational areas such as loans, deposits, investments, fixed assets, prepaid assets, and other core...Deposits
$19 - $21 per hour
...Eligibility Specialist (Early Childhood Education) Under the supervision of the Lead Eligibility Specialist (LES), the Eligibility Specialist... ..., maintain records of cash received, and complete daily deposits. Reconcile food program daily counts across all centers. Provide...DepositsWork at officeImmediate startFlexible hoursShift workAfternoon shift- ...NetSuite, and a strong understanding of GAAP. This position has a hybrid work schedule with 2 days in the office and involves responsibilities such as preparing journal entries, performing bank reconciliations, and assisting with external audits. #J-18808-Ljbffr CV ResourcesWork at office
- ...and consultations. What We Offer: ~ Weekly pay via direct deposit ~ Uncapped Commission paid on top of hourly rate ~ Paid... ...with professionalism and enthusiasm. Serve as a Promotions Specialist explaining service options, system upgrades, and comfort improvements...DepositsHourly payWeekly payFull timePart timeWork at officeWork from homeFlexible hoursShift workWeekend work
- ...Responsibilities Prepares Corporate and 7 facilities direct deposit payroll files. Ensures that the direct deposit transactions are... .... Prepares listing of outstanding checks. Prepares bank reconciliations ensuring that all gl bank balances ties to bank statements at...DepositsImmediate startHome office
$18 per hour
...services and consultations. What We Offer Weekly pay via direct deposit Uncapped Commission paid on top of hourly rate Paid training... ...with professionalism and enthusiasm. Serve as a Promotions Specialist explaining service options, system upgrades, and comfort...DepositsHourly payWeekly payFull timePart timeWork at officeWork from homeRelocation packageFlexible hoursShift workWeekend work$24 - $34.34 per hour
...Accounts Receivable Specialist It is our policy to provide equal employment opportunities... ...and professional manner. Records deposits for multiple corporations in the accounting... ...to the accounting team to perform bank reconciliations as assigned. Perform other functions as...DepositsWork at officeLocal area$65k
...Prepare and monitor property/HOA budgets Generate and apply monthly HOA and tenant billings Handle CAM and Property Tax reconciliations Process security deposit refunds and tenant invoices Process reserve replacement requests and construction bank draws for applicable...DepositsFull timeMonday to Friday$100k - $120k
...Excellence Be Innovative Work as One Team What You'll Do Oversees deposits of cash on time while keeping accurate accounting records... ...total of cash on hand Ensures monthly balance sheet account reconciliations are prepared timely and accurately Compile and analyze...DepositsWork at office$20 - $29 per hour
...further. Overview The Loan Servicing Specialist is responsible for a variety of activities... ..., invoice processing and its G/L reconciliation. Responsibilities also include reconciliation... ...and/or Credit Funds to the borrower’s deposit account Perform Escrow Analysis as...DepositsTemporary workWork at office$23.46 - $25.96 per hour
...change of address. Processes Returned Deposited Items. Processes Mobile and ATM Deposits... ...any other setting where balancing and reconciliation activity is key. Preferred but not... ...Compensation and Benefits Deposit Operations Specialist: $23.46 - $25.96 / hour Sr. Deposit...DepositsFull timeWork at officeRemote workFlexible hours$150k - $190k
...day‑to‑day accounting operations, leads the general ledger and reconciliation framework, and drives continuous improvement in processes and... ...accounting activity across operational areas such as loans, deposits, investments, fixed assets, prepaid assets, and other core...DepositsFull timeFlexible hours$24.96 - $26.39 per hour
...office and multiple accounting support functions associated with branch deposit operations, while following established policies and department procedures. ESSENTIAL FUNCTIONS Own the reconciliation framework for key accounts, ensuring completeness, accuracy, and timely...DepositsFull timeFlexible hours$21.63 - $25.48 per hour
...back-office and multiple accounting support functions associated with branch deposit operations, including the following functional duties. Essential Functions Perform next day reconciliation of branch cash balances, Branch Capture reconciliation, Teller Exchange GL...DepositsFull timeFlexible hours$42 - $60 per hour
...for accounting, accounts payable, accounts receivable, bank reconciliations and supporting audits for the non‑profit corporations including... ...of purpose in the accounting system. Reconciles the deposits of contributions with the Fund by Month report from advancement...DepositsHourly payFull timeContract workWork at officeLocal area$29 - $37 per hour
...changes, compensation changes, tax withholdings, and direct deposit information. Administer payroll‑related deductions such as benefits... ...Microsoft Excel skills (e.g., formulas, pivot tables, data reconciliation). Demonstrated ability to handle highly confidential and...DepositsHourly payPart timeLocal areaFlexible hours- ...processed checks; maintaining vendor files; processing daily remote deposits; and assisting in various accounting related projects as... ...and other grants. Perform monthly bank and cash receipts reconciliation and posting of daily cash transactions in the accounting system...DepositsContract workFor contractorsWork at officeRemote workFlexible hours
$22 - $26 per hour
...generation, and cash application. This role ensures accurate reconciliation of daily cash receipts, supports month-end close through A/R... ...organized documentation and filing systems Reconcile daily cash deposits, including lockbox, mail, and walk-in receipts Communicate...DepositsWork at office$23 - $27 per hour
...and resolve invoice discrepancies and issues. Maintain vendor files. Correspond with vendors and respond to inquiries. Reconciliations and Reporting Assist with month-end closing. Provide supporting documentation for audits. Produce monthly reports....Hourly pay- Summary of Job Description The Sr. Associate Relations Analyst position is responsible for leading investigations to resolve associate complaints or concerns in collaboration with Field HR. This position conducts and completes the investigation and communicates with Field...Permanent employmentFull timeLocal area
$20 - $22 per hour
...and reduced priced lunches if applicable. # Enter weekly cash sales and meal counts using computer. # Perform daily bank deposit reconciliation. # Process vendor invoices for payment - using computer, making sure addition is correct and checking item prices against...DepositsLocal areaRemote work$62k - $65k
...timely processing of invoices and payments. Prepare and make bank deposits and accurately post all deposits into QuickBooks. Assist with... ...general journal entries, performing bank and credit card reconciliations, and maintaining organized financial documentation, including...DepositsFull timeWork at officeRemote workMonday to Friday$23 - $25.5 per hour
...opening and closing duties as assigned. Prepares daily administrative paperwork, cash reconciliations for entire day (including voids, refunds, and returns), and daily deposit preparation Gives breaks as necessary, when appropriate, and according to labor law guidelines...DepositsCasual workShift workNight shift$20 - $21.5 per hour
...Responsibilities Demonstrate strong customer service skills; assist customers with financial transactions such as cash withdrawals, deposits, transfers, loan/credit card payments, wire transfers and foreign currency exchange Document large deposit over Currency...DepositsWeekend work$19 per hour
...'s buy in into different tournaments. Prepares tournament reconciliation forms for the accounting department. Pays price pool monies... ...Form. Receives and verifies tournament monies for deposit and prepares tournament players bank deposits. Handles Player...DepositsLocal areaFlexible hoursShift work- ...Job Title : Culinary Specialist Category / Component: Enlisted • Both Overview Culinary Specialists operate and manage Navy dining and lodging services, planning menus, preparing meals, managing inventories and records, and contributing directly to crew morale and readiness...ApprenticeshipWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Deposit Reconciliation Specialist. Be the first to apply!
- mental health specialist Rosemead, CA
- program specialist Rosemead, CA
- art specialist Rosemead, CA
- information technology specialist Rosemead, CA
- adoption specialist Rosemead, CA
- amazon specialist Rosemead, CA
- event production specialist Rosemead, CA
- facility management specialist Rosemead, CA
- assembly specialist Rosemead, CA
- esports specialist Rosemead, CA


