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
$22 - $27 per hour
...AP Specialist Department: Accounting Employment Type: Full Time Location: 1668 S. Garfield Ave. 2nd Floor, Alhambra, CA 91801 Reporting... ...files. Correspond with vendors and respond to inquiries. Reconciliations and Reporting Assist with month‑end closing. Provide...SuggestedHourly payFull time$36.05 - $40.86 per hour
...leadership is a shared responsibility. TOPS Community Manager Specialist The TOPS Community Manager Specialist is a floating... ...Management Ensure timely rent collection, deposit reconciliation, invoice processing, and accurate financial reporting. Support...DepositsPermanent employmentTemporary workFor contractors- ...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
$23 - $24 per hour
...knowledge to clients needs by communicating the features and benefits; close the sale.Have prospect complete application and secure deposit in accordance with the company procedures and Fair Housing requirements.Update availability report, process applications for...DepositsFull timeWork at officeImmediate startMonday to FridayFlexible hoursShift workAfternoon shift$21 - $23 per hour
...experience as a great place to live, work, and be. The Role Leasing Specialist responsible for leasing, marketing, and maintaining positive... ...sale. Have the prospect complete the application and secure a deposit in accordance with the company procedures and Fair Housing...DepositsImmediate startFlexible hoursAfternoon shift$25.68 - $32.1 per hour
...Disputes and Check Fraud Claims. Troubleshoot digital banking services, including Bill Pay, External Transfer, and Mobile/ Remote Deposit. Assist with other related payments operations tasks as needed. Performs other duties as assigned. Qualifications Knowledge of Symitar...DepositsHourly payRemote work$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- ...Sales Specialist At Sentral, we are building a team of people-first focused individuals who thrive on going above and beyond. Ideal... ...resident functions and newsletters Accept rent payments, security deposits and other applicable fees Follow all local, city and...DepositsWork at officeLocal areaShift work
$75k - $95k
...Job Title: Purchasing Specialist Location: Venice, CA OVERVIEW At Coco, we're dedicated to perfecting the last-mile delivery experience... ..., PO issuance, order confirmation, receiving, and invoice reconciliation Strong organizational skills and attention to detail — you keep...Contract workWork at officeWorldwideOverseasMonday 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 financial...DepositsWork at office$21 - $26 per hour
...Professional Biller (CPB) or Certified Medical Reimbursement Specialist (CMRS) credential Experience with pre‑authorization and insurance... ...Proficient in Microsoft Office Suite, particularly Excel for reconciliation tasks Strong problem‑solving skills and ability to resolve...Daily paidWork at office$29 - $31 per hour
...Angeles Dodgers currently have a job opportunity for a Payroll Specialist . Following you will find a brief description of the job... ...as needed. • Partner with accounting on payroll reconciliations, accruals, and general ledger impacts Basic Requirements/...Full timeLocal areaFlexible hoursShift work$24 - $28 per hour
...Group is partnering with a client who is seeking a AP Clerk/Specialist to join their team. Exact compensation may vary based on skills... ...card program Perform Balance Sheet and General Ledger reconciliations as part of the monthly close cycle under and accrual accounting...Hourly payWork at office- ...partnering with a client that is seeking an Accounts Payable Specialist to join their team. Exact compensation may vary based on... ...client agreements and company policies. Perform regular reconciliations of accounts payable transactions to maintain accuracy and completeness...
- ...Description Trade Specialist serves as a critical liaison between the centralized trade organization, client-facing sales teams, and... ...shared services. This role provides analytical, systems, and reconciliation expertise to support trade investment accuracy and effectiveness...Hourly payWork at office
- ...LHH Talent - - Responsibilities: Manage day-to-day bookkeeping activities, including AP, AR, and bank reconciliations; Process tenant payments, security deposits, rent rolls, and related property management financials; Maintain general ledger entries and assist with month...Deposits
$24 - $26 per hour
...Payment Posting Specialist – Join a Fast-Paced, High-Impact Revenue Cycle Team! 360 Behavioral Health invites you to join our high‑impact... ..., EOBs and patient portals. Follow the department’s payment reconciliation process with precision. Prioritize tasks to maximize...Full timeMonday to Friday$65k - $95k
...Management & Control Manage inventory accuracy and integrity across warehouses, stores (if applicable), and systems. Oversee inventory reconciliation processes, cycle counts, physical inventories, and shrink investigation. Partner with Planning, Merchandising, and Finance to...Contract work- ...join our team in downtown Los Angeles. As a CBRE Transaction Specialist you will provide broad tactical and operational support, i.e... ...from CBRE's revenue accounting system. Assist with basic reconciliations on standard business processes. Gather and analyze data...Hourly payContract workSecond jobWork at office
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...Prepare management meeting templates Cash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A/P information Prepare daily/monthly bank reconciliation Data entry into the loan service system Generate billing statements and payoff...DepositsWork experience placementWork at officeFlexible hours- ...Executive Director, Lending Specialist The J.P. Morgan Wealth Management (USWM) business is focused on helping investors achieve their... ...This position is subject to Section 19 of the Federal Deposit Insurance Act. As such, an employment offer for this position...Deposits
- ...and quarter-end close. The role will involve preparing journal entries in Oracle, assisting with cash receipts, and performing reconciliations within a fast-paced studio environment. Candidates should have 2-3 years of accounting experience, strong Oracle knowledge, and...Contract workTemporary work
$75k - $80k
...industry. Key Responsibilities Manage day-to-day bookkeeping activities, including AP, AR, and bank reconciliations Process tenant payments, security deposits, rent rolls, and related property management financials Maintain general ledger entries and assist...DepositsLocal area$19 - $20 per hour
...maximum level. Secure all funds in safe and perform cashier reconciliation at each end of shift to ensure accurate management of sales.... ...Benefits: • Full-time & Part-time shifts available • Direct Deposit with competitive weekly pay • Health & Wellness packages...DepositsWeekly payFull timePart timeFor contractorsLocal areaImmediate startShift workNight shiftDay shiftAfternoon shiftEarly shift- ...a detail-oriented Accounts Receivable Specialist to support the firm’s billing and collections... ...Handle daily cash receipts and support deposit processing. Billing & Collections... ...efforts to optimize cash flow. Research & Reconciliation Investigate and resolve unidentified...DepositsWork at office
$65k - $85k
...Produce various system-generated and internal reports for management review and inclusion in reconciliations or journal entries. Reconcile weekly cash receipts, including deposits and cash receipt postings, and prepare related reconciliation packages. Record and...DepositsWork at office- ...essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the... ...control, deposit processing, vault processing, account reconciliation, ATM processing environments or being a Cashier or Teller ~...DepositsWorldwide
- ...seeking a detail-oriented Collections Specialist to support the Accounts Receivable and... ...and payment status Cash Application & Reconciliation Apply incoming payments accurately to invoices... ...and payment discrepancies Review bank deposits, wires, ACH, and check payments to...Deposits
$21.96 - $26.24 per hour
...banks and businesses worldwide. The role involves verifying bank deposits, preparing cash shipments, and connecting money from one... ...inventory control, deposit processing, vault processing, account reconciliation, ATM processing environments, or experience as a cashier or...DepositsHourly payWorldwide$40 - $50 per hour
...Responsibilities: Accounts Payable & Receivable: Handle invoices, bill payments, and deposits with precision and efficiency, ensuring smooth financial operations. Bank Reconciliations: Perform regular reconciliations of bank, investment accounts, credit cards, and other...DepositsPart timeWork at office
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