Bank Reconciliation Specialist
Sbhonline
Bank Reconciliation Specialist Location: Brooklyn, NY Employment Type: Full-Time Schedule: Monday through Friday, Standard Business Hours Salary: Based on Experience Description A growing retail organization is seeking a detail‑oriented Bank Reconciliation Specialist to join its Finance/Accounting team. This role is responsible for performing high‑volume bank reconciliations, analyzing deposit activity, and supporting general ledger accuracy across a multi‑location environment. This is an excellent opportunity for an accounting professional looking to grow within a stable and fast‑paced organization. What You’ll Do Analyze and reconcile banking transactions across 400–500 retail locations Perform general ledger entries and reconciliations related to cash and banking activity Review and analyze new store sales reports Reconcile ACH and wire transactions within banking platforms Analyze e‑commerce and security deposit general ledger accounts Reconcile ACH‑related accounts and benefits transactions Assist with quarterly unemployment insurance filings Research and resolve banking discrepancies and account‑related issues Prepare banking documentation for required signatures Support special projects and additional accounting duties as needed Requirements Bachelor’s degree in Accounting, Finance, or Business Administration Minimum of 2 years of experience in accounting or finance Strong understanding of accounting principles and reconciliation processes Proficiency in Microsoft Office, especially Excel Experience with accounting systems (T‑Recs/IDM preferred) Strong analytical, organizational, and problem‑solving skills High attention to detail and accuracy Ability to handle sensitive and confidential information Retail industry experience is a plus Advanced Excel skills strongly preferred Benefits Annual compensation review program Paid vacation, sick leave, and holidays 401(k) retirement plan with company match Medical, dental, vision, life, and disability insurance Health Savings Account (HSA) and transit benefits Employee discounts Wellness and financial programs Recognition programs for milestones and achievements On‑site fitness center and cafeteria Free, secured parking #J-18808-Ljbffr Sbhonline
$90k - $110k
...institutional digital assets platform spans trading, investment banking, asset management, staking, self-custody, and tokenization... ...of Workday Close, Controls & Improvement Assist with reconciliation of AP and billing subledgers to the general ledger and investigate...SuggestedFull timeFor subcontractorWork at officeLocal areaFlexible hours- We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team. This role is located in... ...team members.Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation...SuggestedWork experience placementWork at officeFlexible hours
- ...extraordinary.We’re seeking a future team member for the role of Specialist, Corporate Actions II to join our team. This role is located... ...risk and liability inherent in the various functions and for reconciliation activities, client reporting and proration on transactions....SuggestedWork experience placementWork at officeWorldwideFlexible hours
$93k - $115k
...SpecialistJob DescriptionSenior Events Specialist Join Rabobank as a Senior Events Specialist... ...aligned experiences that embody the bank’s mission and priorities, while... ...budget discipline and supporting financial reconciliation.Analyze attendance, engagement, and feedback...SuggestedFull timeWork at officeRemote workWorldwideWork visaFlexible hours- Senior Specialist, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees’ growth and... ....Provide guidance and review work related to cash and asset reconciliations for complex or atypical transactions; resolve reconciliation...SuggestedWork experience placementWork at officeWorldwideFlexible hours
- Senior Specialist, Digital Asset OperationsAt BNY, our culture allows us to run our company better and enables employees’ growth and... ...years of experience in operations, custody, settlements, reconciliations, risk and control, or digital assets. Experience with bitcoin...Work at officeWorldwideFlexible hoursAfternoon shift
- ...At Customers Bank, we believe in working hard, working smart, working together to deliver memorable... ...you can trust.**What you’ll do:** The Escrow Specialist is responsible for the administration, analysis, and reconciliation of escrow accounts associated with commercial...Work at officeLocal area
- ...with month-end close. You will monitor cash balances across accounts, process receipts and disbursements, and ensure accurate bank reconciliations. Strong MS Excel skills and familiarity with banking portals are essential. Ideal candidates have 2+ years in bookkeeping or...
- M&T Bank Corporation in Getzville, NY is seeking an Operational Accounting Associate III - Reconciliations to ensure timely and accurate reconciliation and reporting of assigned GL accounts and DDAs, in alignment with GAAP. You will gather data, research issues, and communicate...
- ...valued youll be. HSBC is one of the largest banking and financial services organisations in... ...and Trade and Position Management Specialist This new operations role has been created... ...across both PB Cash and SWAP Review reconciliations, pre-matching reports, ad-hoc client reports...Work at officeImmediate startRelocationFlexible hours
$18.5 - $25 per hour
Internal Bookkeeping Specialist Department: Firm Administration Employment Type: Full Time Location: Flushing... ...from you. Key Responsibilities Bookkeeping & Reconciliation: Maintain accurate books, reconcile accounts (bank, credit card, GL), and ensure proper allocation...Full time$120k - $145k
Are you a Letter of Credit Specialist with a passion for trade finance and a proven ability... ...the intricacies of international banking operations? Natixis's Operations department... ...Middle/Front Office approvals. Financial Reconciliation: Execute meticulous cash and other...Work at office- ...Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through... ..., compliance with RBI and tax regulations, and timely reconciliation of tax-related financial entries. Key Responsibilities And Requirements...Full time
- ...cash flow estimation, and signing off on purchase orders. You will maintain project finances for internal and external audits, perform bank and vendor reconciliations, prepare vouchers, and generate regular MIS reports using ERP software. #J-18808-Ljbffr Shivam Condev
- Position Summary We are seeking an Accounting Specialist Amazon Reconciliation/Ecommerce Accountant with a strong general accounting background and hands... ..., reimbursements, inventory-related transactions, and bank deposits are accurately reconciled with our accounting records...Remote work
- ...USA in New York seeks a detail-oriented individual for bookkeeping responsibilities involving Accounts Payable and Receivable, Bank Reconciliation, and General Ledger tasks. Candidates should possess a Bachelor's or Associate degree in Accounting with relevant work...Work experience placement
- ...readiness.Data integrity mindset, including consistency checks, reconciliation of discrepancies, and maintaining reliable trackers/databases... ...spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,...Work at officeWorldwide
- ...exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact Perform bank reconciliations and post journal entries to ensure accurate financial records Deliver high-quality, accurate work within tight reporting deadlines...Ongoing contractFull timeWork at office
- ...Type HybridJob Reference 0000019587Salary Type AnnuallyIndustry Banking;Financial ServicesSelling Points Drive impactful financial... ...decision-making.Monitor monthly allocation and inter-entity reconciliations to ensure accuracy and compliance.Assist in planning and executing...Work at officeLocal area
- ...monitoring and resolving cash and position discrepancies between the bank and agent banks for some of our largest loan clients. This... ...asset class as well as oversight and implementation of best reconciliation practices.Why Join SS&CSS&C combines proprietary technology...Ongoing contractFull timeWork at office
$145k - $180k
...Difference You Make:We are looking for an experienced PolyPath Market Risk Specialist with strong technical and business knowledge to support pricing, valuation, and market risk activities within a large banking or capital markets environment.The ideal candidate will have deep...Hourly payFull timeContract workWork experience placementShift work$125k - $163k
...workpapers, including deferred tax analysis and effective tax rate reconciliation. Technical Skills Proficiency in federal and multi‑state... ...‑market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc. is an equal opportunity employer...Interim roleFlexible hours$65k - $105.5k
...Job Description: Job Title Conference & Events Specialist Corporate Title Associate Location New York, NY Overview... ...virtual events across US Markets, predominantly for the Investment Banking division. The role demands strong organizational skills,...Work at officeWork from home$42k - $90k
...against current credit terms are performed and align with the Bank's procedures, policy guidelines, standards, and regulatory requirements... .... Review Secondary Trade documents. Review end of day reconciliation to ensure all related transactions are processed. Process...$42k - $90k
Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that... ...payment, real estate, and insurance tax Files. Review end of day reconciliation to ensure all related transactions are processed. Prepare...- ...External Reporting Associate within the Commercial & Investment Bank team, you will have the chance to cooperate and work across... ...potential issues Adhere to control procedures to ensure accurate reconciliation between regulatory filings, SEC filings and other published...Bank staffVisa sponsorship
$25.01 - $41.65 per hour
...Daily Drop — Subscriber Perk Credit building made easy Lending specialist position starts. Build credit with 80% off before payday.... ...The Associate Lending Specialist is a critical role within the Banking & Lending organization. Our aspiration at LPL is to be the best...Full timeRemote workWork from home- ...understanding of Insight's system applications Assist the Lease Specialist with schedule documentation Assist the Lease Specialist... ...include: filing, promptly returning phone calls and emails, reconciliations Qualifications / Education Moderate proficiency with MS...
$115k - $125k
...receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York Skill... ...Investment Management, Wholesale (Global Markets and Investment Banking) and Banking. Driven by the insights of some 28,000 people...Local areaWorldwide- ...growing healthcare company. You will assist with bookkeeping, reconciliations, accounts payable, accounts receivable, expense tracking, month... ...Assist with reconciling pharmacy and clinic revenue to bank activity Help monitor outstanding receivables and follow up on...
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