Banking Processing Specialist - GL & Reconciliation
AppleOne Employment Services
AppleOne Employment Services is seeking a detail-oriented Processing Specialist for a contract/temporary role in El Monte, CA within the banking industry. The role focuses on GL balancing, back-office processing, and researching transaction issues with accuracy and confidentiality. You will support critical bank operations such as balancing, exception handling, and record administration, while delivering professional customer service by phone and email in a fast-paced environment. #J-18808-Ljbffr AppleOne Employment Services
- East West Bank in California seeks an Item Processing Specialist to ensure accurate review of daily proof work using the VisionIP system, enter amounts and balance transactions for items to be posted, and prepare run files for transmission. You will respond to proof-related...Suggested
$20 - $25 per hour
Introduction Since 1973, East West Bank has served as a pathway to success. With over... ...We are currently seeking a Centralized Processing Specialist II As an East West Bank employee, you will... ...limited to) will include: Performing GL balancing/reconciling Process Return Items...SuggestedTemporary workBank staff$23 - $28 per hour
...seeking a detail-oriented Processing Specialist for a contract/temporary opportunity... ...in El Monte, CA within the banking industry. This role is... ...functions, including GL balancing, return item processing... ...GL balancing, account reconciliation, ATM balancing, and related...SuggestedHourly payContract workTemporary work$20 - $37 per hour
Overview The Construction Disbursement Specialist III is responsible for the servicing... ...ensuring proper approval and reconciliation Obtain approval for budget change request... ...’s construction loan budget to the bank’s records Process construction loan disbursements...SuggestedWork experience placementWork at office$20 - $23.5 per hour
Introduction Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia,... ...gives people the confidence to reach further. Overview The Item Processing Specialist is responsible for accurate review of the capture of daily...SuggestedContract workTemporary workWork at office- Under supervision, Note specialist follows established policies and... ...reflect loan activities on the Bank’s LAS (Loan Accounting... ...Secrecy Act. DUTIES Loan Payment Process: Response to calls and... ...statement. Monitor daily loan GL reconciliation. Loan File Maintenance:...Daily paidWork at officeVisa sponsorship
- Cathay Bank in Rosemead, CA is seeking a detail‑oriented Wire Transfer Specialist to support daily wire processing and related operations. You will handle Payplus and SWIFT transactions, maintain logs, and assist with investigations to ensure accurate and timely funds movements...
- ...meticulous Cash Management Specialist to join our team in Los Angeles... ...daily treasury payments, bank guarantee insurance, funding... ...regulatory reporting, account reconciliation, monthly closing, etc.2. To... ...Experience of local tax payments processing is preferred.Req ID: A00338ADaily paidWork at officeLocal areaFlexible hours
- ...a future team member for the role of Specialist, Fund/Client Accounting ll, to join our... ...Improvement plans, target efficiencies, enhance processes, and perform specialist review... ...as needed.Perform cash and asset reconciliations related to more intricate accounts or...Work experience placementWorldwideFlexible hours
- East West Bank in California is seeking an organized professional to process and manage valuation and environmental orders initiated by banking teams. You will serve as the primary contact for the Appraisal Department and coordinate with external appraisers and environmental...
$68.64k - $160.45k
Overview Cash Management Specialist, Treasury Management - AMS The... ...including daily treasury payments, bank guarantee insurance, funding... ...reporting, account reconciliation, monthly closing, etc. To provide... ...of local tax payments processing is preferred About Us Founded...Daily paidFull timeWork at officeLocal areaFlexible hours$21 - $26 per hour
...responsible for accurately collecting, processing, andreconciling patient payments prior... ...) or Certified Medical Reimbursement Specialist(CMRS) credential Experience with pre-... ...Office Suite, particularly Excel for reconciliation tasks Strong problem-solving skills and...Daily paidWork at office$21 - $23 per hour
EverTrust Bank is hiring a full-time Universal Banker in Alhambra, CA. This role requires efficiency in customer service, transaction processing, and account management while ensuring regulatory compliance. The ideal candidate will have strong sales skills and a working...Hourly payFull timeWork at office$20 - $26 per hour
...Centralized Processing Specialist We are currently seeking a Centralized Processing Specialist. As an East West Bank employee, you will be part of a growing and stable organization that... ...: Performing accounting and/or GL reconcilement tasks Process Return Items...Bank staff- ...Staff Accountant Opportunity Our growing Accounting & Banking Services (ABS) team is part of our Exclusive Family Office group... ...our team to assist with accounts payable, accounts receivable, reconciliations, and monthly close. This is an opportunity to join a growing...Work at officeImmediate start
- ...LA LIVE Entertainment District and related properties. This role handles accounts payable, month-end close, GL maintenance, financial analysis, reconciliations, intercompany transactions, and ad hoc projects, coordinating with the Accounting Manager. The candidate will...
$22 - $23.5 per hour
...Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier... ...service portals Demonstrate the ability to learn and adapt to new processes and technology platforms quickly May perform other duties as...Weekend work- ...seeking a detail-oriented Cash Applications professional to ensure accurate posting of daily receipts to the general ledger and monitor banking activity. You will collaborate with Billing, Collections, attorneys, and secretaries to resolve complex transactions and ensure...
$21 - $25.83 per hour
...1.00 - $25.83 Job Summary Manages procurement activities and processes, including sourcing, purchasing, vendor management, and contract... ...with Finance and Accounts Payable to ensure proper reconciliation and payment processing. Qualifications Bachelor’s degree in Supply...Hourly payContract work$20 - $21.5 per hour
...Banker Being the next generation Associate Banker at East West Bank means you are part of a world-class team that focuses on... ...service portals Demonstrate the ability to learn and adapt to new processes and technology platforms quickly May perform other duties as...Weekend work- ...products and summarize key findings in presentationsManage internal processes related to coverage efforts and information/Key Performance... ...years of related experience in financial services, investment banking, commercial banking, or private equityFINRA Series 79, Series 6...
- ...transactions, distribution waterfalls, and large-scale operational processes within a fast-paced, deadline-driven environment.Why Join... ...of the investment transactions, accruals, etc.Perform bank reconciliations and process journal entriesSupport year-end audit process,...Ongoing contractFull timeWork at office
$25.1 - $26.83 per hour
...have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations... .... ESSENTIAL FUNCTIONS Operate Payplus wire application and process funds transfers (incoming and outgoing). Operate SWIFT system...Full timeBank staffFlexible hours- Bank of Hope in Los Angeles is seeking a Universal Banker to blend teller and platform responsibilities, handling transactions, openings, and tailored financial solutions. You will serve as a trusted resource, supporting branch sales goals and delivering a superior customer...Full time
- Client is a prominent Asian American banks headquartered in California serving consumers and businesses throughout the U.S. for over 5... ...approval. Sets up construction loan disbursement files. Timely process of all construction loan disbursements which requires reviewing,...Work at office
- Banc of California is seeking a Customer Relationship Officer to join our Branch Banking team in Pasadena. You will handle transactions, support auditors, and model strong customer service. The role emphasizes accuracy, policy adherence, and risk awareness; you will work...
- GBCIB in Monterey Park, CA is seeking a Branch Teller to deliver a personalized, high-quality banking experience. You will handle transactions, assist customers with account opening, and support daily branch operations. You will build relationships by identifying financial...
- California Bank & Trust, Crenshaw, CA, seeks a Branch Relationship Banker to deliver comprehensive banking services and build lasting client relationships. You will manage new accounts, loan processing, and customer requests with accuracy, while cross-selling appropriate...
- Citi is seeking a motivated Universal Banker in Los Angeles, CA. This entry-level position involves assisting customers with accounts and fostering relationships to boost sales. Responsibilities include resolving service issues, executing transactions, and supporting sales...
$22 - $28 per hour
Cathay Bank is seeking a Relationship Banker II / Sr. Relationship Banker (Administrative) to open new accounts, cross-sell products, and resolve customer issues. This role requires strong service orientation and accuracy in transactions, with occasional teller duties...Hourly payWeekend work
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