GL & Bank Reconciliation Specialist
ALLinONE Employment Services
ALL IN ONE Employment Services in Glendale, CA seeks an Accounting Specialist to perform monthly GL reconciliations, bank reconciliations, and support audits. You will collaborate with AP, AR, Finance, and Payroll to ensure accuracy and timely resolution of errors. The ideal candidate holds an Accounting degree with 3–5 years of banking reconciliation experience, strong Excel and basic Access skills, and a proven ability to multi-task under minimal supervision. #J-18808-Ljbffr ALLinONE Employment Services
- Under supervision, Note specialist follows established policies and procedures, assists in... ...reflect loan activities on the Bank’s LAS (Loan Accounting System), and ensure... ...paid note statement. Monitor daily loan GL reconciliation. Loan File Maintenance: Scan documentation...SuggestedDaily paidWork at officeVisa sponsorship
- ...a driven and meticulous Cash Management Specialist to join our team in Los Angeles.Responsibilities... ..., including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc.2. To provide...SuggestedDaily paidWork at officeLocal areaFlexible hours
- ...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...Suggested
$68.64k - $160.45k
Overview Cash Management Specialist, Treasury Management - AMS The mission of Finance Shared... ...activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc. To provide support...SuggestedDaily paidFull timeWork at officeLocal areaFlexible hours- ...strong analytical capabilities. Key responsibilities include preparing weekly reports, managing collections, and maintaining bank reconciliations. The company offers a comprehensive benefits package including health insurance, paid time off, and a 401(k) plan. #J-18808-...Suggested
- ...full-time role supporting the monthly close, journal entries, reconciliations, and treasury functions in compliance with GAAP. The role partners... ...include preparing financial statements, month-end close, bank reconciliations, cash management, vendor setup in the ERP, and...Full time
- ...transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations and process journal entriesSupport year-end audit process, in collaboration with the team, client and auditorsActively...Ongoing contractFull timeWork at office
$25 - $32 per hour
...Join a growing financial institution as an Electronic Banking Specialist . This role is ideal for candidates with banking or credit... ...Prepare and post general ledger entries and perform account reconciliations. Review and process adjustments related to ATM, card, and...Daily paidFull timeWork at officeLocal area$70k - $90k
...well organized self-starter. Salary is $70,000-$90,000 per year plus benefits. Full-time. Responsibilities include assisting the Account Manager, using Agillink, handling payroll, accounts payable, and bank reconciliations. #J-18808-Ljbffr Spectrum Search Associates Inc.Full time- ...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
$85k - $95k
ICF's Disaster Management Division seeks a Senior Grants Specialist to support clients in implementing federally- and state-funded residential... ...Specialist will be focused on assisting with financial reconciliation, reporting, and compliance. Candidates will work closely with...Full timeContract workFor contractorsWork experience placementLocal areaRemote workWork from home$401 per month
AtOpen Bank, we pride ourselves on being different and OPEN to new ideas and opportunities for our clients and employees. We celebrate... ...! Join our TEAM -TogetherEveryoneAchievesMoreJob Title: MIS Specialist Department: Management Information System (MIS)We are looking for...Full timeImmediate startFlexible hours$401 per month
AtOpen Bank, we pride ourselves on being different and OPEN to new ideas and opportunities for our clients and employees. We celebrate... ...: Cash Management Systems (CMS)We are looking for a CMS Specialist to join our CMS team at Open Bank! The Cash Management System (...Full timeImmediate startRemote workFlexible hours- ...and precision. Auditing client events to validate deduction application accuracy and uphold financial integrity. Driving timely reconciliation processes between client requests, deduction balances, and customer timelines. Owning key performance indicators (KPIs) for...Contract workWork at office
- ...Revenue Cycle Specialist We are looking for an experienced Revenue Cycle Specialist to join our Business Office team. This role plays... ...resolution, payment posting, patient billing, and account reconciliation. The ideal candidate is detail-oriented, comfortable working...Work at office
$70k - $88k
...Accounts Receivable Specialist Century Group is partnering with a client that is seeking an Accounts Receivable Specialist to join their... ...aging trends, and assist with cash application research and reconciliation activities. Requirements: 3+ years of experience in accounts...$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$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$85k - $95k
...Senior Specialist, Payroll GHJ is looking for a Senior Specialist, Payroll. This role is responsible for accurate, timely and compliant... ...pre-processing audits, payroll calculations, preview review, reconciliation, final submission and post-payroll validation. Review and...Local areaWorldwide- ...Personal Banking Specialist A Personal Banking Specialist (PBS) provides basic support for personal banking services, such as account management and performs advanced teller functions with a high degree of accuracy and efficiency and provides comprehensive support...Part timeImmediate startFlexible hoursDay shiftAfternoon shift
$34.55 - $55.19 per hour
...Loan Closing Specialist SrThe Loan Closing Specialist (LCS) is responsible for the completion of due diligence associated with the commercial... ...Degree or equivalentMinimum 5 years experience in Commercial Banking required.Minimum 5 years experience with closing loans....Hourly pay- First Citizens Bank is seeking a hybrid-based role based in Denver, CO; Los Angeles, CA; San Francisco, CA; New York, NY; or Boston, MA to manage distressed and stressed loan portfolios. The role focuses on maximizing recoveries through restructuring and collaboration...
$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$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$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...Contract workWork at officeWorldwideOverseasMonday to Friday- ...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
- ...Managers and Seniors on high net-worth clients and requires strong organization and communication skills. You will prepare bank reconciliations, cash flow reports, and assist with billing, vendor issues, and general accounting tasks. A Bachelor’s degree in Business (Accounting...Work at office
- American Business Bank in Los Angeles, CA is hiring full-time staff to help customers identify fraudulent checks and prevent fraud. You will research transactions, validate items against signature cards, and escalate suspicious cases to the BSA/AML compliance team. You...Full time
- City National Bank is seeking an experienced specialty wealth asset administration officer II to support fiduciary real estate, closely held businesses, and mineral/oil/gas asset administration. Responsibilities include processing income/expenses, tax matters, document...
$22 - $27 per hour
...for a detail‑oriented and proactive Warehouse Asset Management Specialist to support daily warehouse operations. This role is... ...control. Communicate with suppliers for quotations, billing, and reconciliation; maintain accurate purchase logs. Optimize purchasing costs...Hourly payWork at office
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