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Assistant Bank Accountant Jobs (NOW HIRING)

DHD Consulting

Accountant

Buena Park, CA

  • Life

  • Retirement

  • PTO

... * Assist bank account reconciliations and generate a reconciliation report. * Investigate and ... Perform other accounting related tasks. * Monitor and manage prepaid card inventory and dispatch ...

CJ Foodville USA Inc

Accountant

Buena Park, CA · On-site

$60K - $78K/yr

  • Life

  • Retirement

  • PTO

JOB TITLE Accountant REPORTS TO Sr. Accounting Manager JOB TYPE Full Time Employee TEAM Accounting ... * Assist bank account reconciliations and generate a reconciliation report * Investigate and ...

Easterns Automotive Group

Banking Accountant

Sterling, VA · On-site

$55K/yr

Accounting We are seeking an organized and detail-oriented Automotive Banking Accountant to join ... Process merchant credit card chargebacks and scan corporate checks to bank. * Assist with monthly ...

Ascend Bank

Senior Accountant

Wallingford, CT · On-site

$74K - $93K/yr

Responsible for recording and maintaining the accounting activity for Grey Ledge Advisors. * Assist with the consolidation/elimination entries with respect to the Bank's holding companies and ...

Bank Michigan

Staff Accountant

Brooklyn, MI · On-site

$46K - $61K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Bank Michigan

$60K - $70K/yr

Assist with internal and external audits by preparing documentation and responding to requests.Ensure compliance with accounting policies, procedures, and banking regulations.Assist with deposit ...

Bank Michigan

Staff Accountant

Brooklyn, MI · On-site

$60K - $70K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Bank Michigan

Staff Accountant

Brooklyn, MI · On-site

$46K - $61K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Greenville Federal

Staff Accountant

Greenville, OH · Hybrid

$50K - $66K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Maintain documentation of reconciliations and accounting records in accordance with Bank policy and record retention requirements. * Prepare and assist with quarterly Call Reports and other OCC and ...

Grand Missouri Bank

ACCOUNTING SPECIALIST

Bolivar, MO · On-site

$20.25 - $27.25/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Accounting Specialist is responsible for supporting the bank's accounting and financial ... Reconcile general ledger account and bank statements. Assist with month-end and year-end close ...

Grand Missouri Bank

ACCOUNTING SPECIALIST

Bolivar, MO · On-site

$20.25 - $27.25/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Accounting Specialist is responsible for supporting the bank's accounting and financial ... bank statements. • Assist with month-end and year-end close processes, including preparing ...

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Assistant Bank Accountant information

What is the difference between Assistant Bank Accountant vs Bank Accountant?

AspectAssistant Bank AccountantBank Accountant
QualificationsTypically requires a diploma or associate degree in accounting or financeUsually requires a bachelor's degree in accounting, finance, or related field
Work EnvironmentSupports accounting team in bank branches or finance departmentsHandles comprehensive accounting functions within the bank's finance department
ResponsibilitiesAssists with daily transaction recording, reconciliations, and data entryPrepares financial statements, manages ledger entries, and ensures compliance

The Assistant Bank Accountant generally supports the Bank Accountant by handling routine tasks and data entry, requiring less experience and lower qualifications. The Bank Accountant takes on more complex financial reporting and analysis responsibilities, often requiring higher education and experience. Both roles are essential in banking finance teams, with the Assistant Bank Accountant serving as an entry-level position to support the overall accounting functions.

What cities are hiring for Assistant Bank Accountant jobs?

Cities with the most Assistant Bank Accountant job openings:

What are the most commonly searched types of Bank Accountant jobs?

The most popular types of Bank Accountant jobs are:

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Assistant Bank Accountant jobs near you

Accountant

DHD Consulting

Buena Park, CA

Full-time

Life, Retirement, PTO

Posted 6 days ago

Job description

REPORTS TO

Sr. Accounting Manager

TEAM

Accounting & Finance

SUMMARY

Responsible for managing billing, recording revenue, reconciling customer accounts, and ensuring timely collection of outstanding receivables. This role supports financial accuracy, month-end close activities, and customer communication to maintain healthy cash flow for the organization.

JOB DUTIES include but are not limited to the following

  • Prepare and issue customer invoices, credit memos, and billing adjustments.

  • Process daily sales and cash receipts while investigating and resolving discrepancies between recorded and actual amounts.

  • Monitor aging reports and follow up on past-due accounts to reduce outstanding balances.

  • Assist bank account reconciliations and generate a reconciliation report.

  • Investigate and resolve billing discrepancies, short payments, and unapplied cash.

  • Work closely with the operations team and store managers to ensure timely account resolution.

  • Generate and analyze AR Aging Reports to monitor overdue invoices and prioritize collection efforts.

  • Assist preparation of audits and reports.

  • Perform other accounting related tasks.

  • Monitor and manage prepaid card inventory and dispatch per order status.

QUALIFICATIONS:

Qualifications for an accountant include having an extensive knowledge of accounting principles and procedures; having strong accounts payable skills; being able to handle multiple projects in a given time, including during deadline periods; being a self-starter as well as a team player.

  • Bachelor’s degree in accounting, finance, or related field

  • 3 years of accounts receivable experience

  • Thorough knowledge of basic accounting principles, accounts receivable functions and procedures

  • SAP experience highly preferred

  • Maintain high attention to detail and strict deadlines

  • Must be able to work efficiently in a team independently

  • Strong communication skills both verbal and written – Bilingual English and Korean required

  • General Microsoft office knowledge with proficiency in Excel including functions such as VLOOKUP and Pivot tables

Employee Benefits

  • Med/Den/Vis/Life Insurance (100% Company Covered) from Day 1

  • Short Term and Long-Term Disability Leave (short term 100% covered)

  • 401(k) Company Match

  • Life allowance Reimbursements (Monthly)

  • Cellphone Reimbursements

  • Employee Discounts (40% off company products & services)

  • Paid Time Off (generous and increases by tier!)

  • Paid Creative Leave (up to 4 weeks specified on years of service)

  • Paid Holidays (11 days)

  • Employee Club Activities (movie, e-sports, book, sports activity club, etc.)

  • & Much More

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