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
- ...serving acute care independent physician practices. We are currently seeking an experienced, proactive, and detail-oriented Bank Reconciliation Specialist to join our team. The Reconciliation Specialist will reconcile internal Client collection accounts against bank...Suggested
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...Internal Bookkeeping Specialist Department: Firm Administration Employment Type: Full Time Location... ..., but are not limited to): Bookkeeping & Reconciliation: Maintain accurate books, reconcile accounts (bank, credit card, GL), and ensure proper allocation...SuggestedFull time$112.8k - $155.1k
...data readiness and integrity; define acceptance criteria and reconciliation rules, lead mapping reviews, and sign off on conversion outcomes... ...), Prism, Adaptive Planning, MuleSoft. Integrations with banking, payroll, tax/VAT, and data/BI platforms; collaboration via...SuggestedFull timeLocal areaWorldwide- ...Brault is seeking an experienced Bank Reconciliation Specialist to oversee and reconcile internal Client collection accounts against bank transactions. The role involves preparing accounts transactions, ensuring compliance, and managing discrepancies. Ideal candidates...Suggested
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...The MBSCC Trade Assignments Specialist / MBS Allocator (Fixed Income Middle Office) is responsible... ...impact settlement. ~ Monitor FOBO reconciliation reports and resolve trade/position... ...Group, Inc. is the 15th largest bank in the world as measured by total assets...SuggestedWork at officeLocal areaRemote workWorldwide$163.6k - $245.4k
...sectors. The Trade Structuring Lead Specialist role will be responsible for supporting and providing advisory to sales, banking and risk on client engagements for structured... ...and sustainable funding, operational, reconciliation and middle office processes Identify...Full timeWork at office- A community banking institution in Pennsylvania is seeking an Operations Specialist to support Deposit Operations. Responsibilities include processing financial transactions, providing customer support, and maintaining accurate records. Ideal candidates will have at least...
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...Specialist, Accountant - Shared Financial Services Remote Who We Are: Our vision is to grant the wish of every eligible child. Through... ...of check requests for proper coding and approvals. Prepare bank reconciliations and balance sheet reconciliations for review. Records...Temporary workWork at officeRemote workVisa sponsorshipWork visaMonday to FridayFlexible hours- ...long-standing track record is seeking an Accounts Receivable Specialist / Bookkeeper to join its team. The firm manages a diverse... ...close related to AR Bookkeeping / Accounts Payable Perform bank reconciliations and prepare journal entries Process vendor invoices...
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- Business Unit Commercial & Investment Bank Posting Date 01/27/2026, 11:26 AM Apply Before 02/03/2026, 05:00 AM Job Schedule Full... ...accounts within the appropriate threshold. Participate in the reconciliation of ledgers through detailed investigation using various systems...Full time
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...Sachs Wealth Services, L.P. in Cohoes, New York. Conduct daily reconciliations for firm books and records on investment and cash balances.... ...Goldman Sachs Read more about the full suite of class-leading benefits our firm has to offer. #J-18808-Ljbffr Goldman Sachs Bank AGFull timeTemporary workWork at office$45k - $52k
...systems, application of tax withholding reduction, keeping the team informed of timing - budgeting & reconciliation of tours. Helping with budget preparation. Banking - learning our banking system and taking charge of making payments timely, getting approvals, and saving...Work at office$55k - $65k
...systems, application of tax withholding reduction, keeping the team informed of timing- budgeting & reconciliation of tours. Helping with budget preparation. Banking - learning our banking system and taking charge of making payments timely, getting approvals, and saving...Work at office- ...approximately $600 billion in assets with around 5,000 advisors across 3,500 branches and 20 offices. As an Associate, Liquidity & Banking Specialist within the J.P. Morgan Wealth Management team, you will support senior Liquidity Specialists with advisors and leadership as...Temporary workWork at office
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...comprehensive front-, middle- and back-office services to asset managers, banks, and other institutional investors. Virtus helps its clients... ...of loan closings for CLO deals Update data and perform reconciliations Communicate and resolve trade issues, escalating as necessary...Hourly payFull timeWork experience placementWork at office$65k - $75k
...Job Description CFSB is a full-service payments, lending and banking provider that delivers global financial services through a... ...state rules. Work with Finance on monthly close impacts, reconciliation, and remittance confirmations. Coordinate with Technology/...Work experience placement2 days per week3 days per week$80k - $85k
...Accountable for managing trade accounts and ensuring accurate reconciliation of deductions and accruals, in alignment with the Trade Management... ...issues. Ad‐Hoc/Month‐End Responsibilities Directly support bank exams, interim and annual external audits, working with...Full timeInterim roleWork at officeRemote workHome officeFlexible hours- ...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
- Community Federal Saving Bank is seeking a Settlement Analyst - Payment Solutions who will play a critical role in the day-to-day... ...ensuring the accuracy and integrity of daily money movement and reconciliation of customer accounts to support the payment solutions business...Daily paid
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...Fifth Third Bank, N.A. is looking for a Healthcare Banking Specialist I to onboard and manage healthcare practice owner customer relationships. This virtual position requires the ability to provide personalized financial solutions and collaborate with various teams. Candidates...- ...Payment Posting / Balancing Specialist Locations: Brooklyn, NY OR Tempe, AZ Schedule: 8:00 AM – 5:30 PM EST We are actively looking... ...providers & insurance payer behavior ✔ Experience with balancing and reconciliation processes ✔ Knowledge of contractual adjustments, deductibles...
- ...We’re looking for an Operations Specialist to support Demand Response program operations for a utilities/energy-focused team in New... ...tracking Support settlement processing, data validation, reconciliation, and reporting Maintain trackers, documentation, and improve...Contract workLocal areaImmediate start
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- ...Due to continued growth, we are seeking a Campaign Delivery Specialist at MDLinx. This is a remote position. Job Description Position... ...communicate feasibility to the sales lead. Manage monthly billing and reconciliation by cross‑checking impressions, spend, and delivery against...Local areaRemote workFlexible hoursShift work
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