GL & Bank Reconciliation Specialist
ALL IN ONE 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 ALL IN ONE 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
- ...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
- ...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
$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
$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$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$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$50k - $75k
...foster camaraderie. About the Position The Records Specialist is responsible for the organization, maintenance, retrieval,... ...chain-of-custody documentation. Perform periodic inventory reconciliations. Service and Support Respond to records-related...Full timeWork at officeFlexible hours$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...$22.27 - $33.43 per hour
...Fraud Detection Specialist I A Fraud Detection Specialist level I, will review alerts/transactions that are flagged as potentially fraudulent... ...play a key role in the prevention of losses to City National Bank and its clients. The Fraud Detection Specialist I, is a...Hourly payWork at officeFlexible hours- ...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
$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$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$75k - $95k
...Purchasing Specialist At Coco, we're dedicated to perfecting the last-mile delivery experience. We believe the delivery service industry... ..., PO issuance, order confirmation, receiving, and invoice reconciliation ~ Strong organizational skills and attention to detail —...Contract workWork at officeWorldwideOverseasMonday to Friday- ...Description Summary The Certified Coding Specialist protects and recovers the clinic’s patient reimbursement by acting as a coding... ..., coding and billing issues, charge capture process and reconciliation of charges as it relates to E & M coding guidelines Train...Full timeTemporary workLocal areaFlexible hours
$170k - $220k
...Vichara is a Financial Services focussed products and services firm hedquartered in NY and building systems for some of the largest i-banks and hedge funds in the world. Job Description Development of the Order Management System - Allvue Black Mountain Everest, BMS...- ...within Special Collections Management as Metadata Strategies Specialist. Based in Los Angeles, the GRI is committed to advancing knowledge... ...description source metadata to identify opportunities for reconciliation, normalization, and enrichment that improve discoverability...Full time
- ...Wire Specialist I At Open Bank, we pride ourselves on being different and OPEN to new ideas and opportunities for our clients and employees. We celebrate innovation, diversity, teamwork, excellence and integrity. We are an equal opportunity employer and offer competitive...Full timeImmediate startFlexible hours
- Authorities & Entity Management Metadata Specialist Getty Research Institute (GRI) invites applications for an Authorities & Entity Management... ...and operationalize external authorities and entity data reconciliation and contributions to ULAN and Wikidata across GRI collections...
- Bank of America, a leading financial services company, is seeking a GWIM Credit Securities Based Lending Specialist to deliver securities-based lending solutions to wealth management clients, partnering with Merrill advisors and driving loan growth in the US West region...
- ...manage financial operations for real estate clients. This role involves processing invoices, managing payments, and conducting reconciliations in a remote and flexible environment. Candidates should possess a Bachelor's degree in Accounting or related fields, along with...Remote jobFlexible hours
$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- Open Bank is seeking a Wire Specialist I to join the Operations Admin team in Los Angeles. You will assist in daily wire operations, handling incoming and outgoing wires, and support the branch to maintain system integrity, compliance, and client satisfaction. The role...
- 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
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