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Perform automated Bank Account Reconciliation for multiple clients * Assist clients and internal accountants as needed for sales uploads, journal entries, report review * Perform daily or weekly ...
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Be Seen First
Perform automated Bank Account Reconciliation for multiple clients * Assist clients and internal accountants as needed for sales uploads, journal entries, report review * Perform daily or weekly ...
Quick apply
Be Seen First
Perform automated Bank Account Reconciliation for multiple clients * Assist clients and internal accountants as needed for sales uploads, journal entries, report review * Perform daily or weekly ...
Brooklyn, NY · On-site
$65K - $75K/yr
Reconcile Chase ACH/Discovery benefits accounts * Assist with quarterly unemployment insurance filings * Research and resolve banking discrepancies and account‐related issues * Prepare banking ...
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Brooklyn, NY · On-site
$65K - $75K/yr
Reconcile Chase ACH/Discovery benefits accounts * Assist with quarterly unemployment insurance filings * Research and resolve banking discrepancies and account‐related issues * Prepare banking ...
Medina, OH · On-site
$21.50/hr
A dealership is seeking a Bank Clerk to assist getting caught up on reconciling accounts. Work hours are Monday through Friday from 8 a.m. to 4 p.m. Job Requirements Qualified candidates must have ...
Medina, OH · On-site
$21.50/hr
A dealership is seeking a Bank Clerk to assist getting caught up on reconciling accounts. Work hours are Monday through Friday from 8 a.m. to 4 p.m. Job Requirements Qualified candidates must have ...
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation Processor Location: Draper, UT Job Type: Full Time Company: Village Capital ... * Assist with process improvement initiatives and reporting enhancements. * Maintain accurate ...
Draper, UT · On-site
$20 - $25/hr
Bank Reconciliation Processor Location: Draper, UT Job Type: Full Time Company: Village Capital ... * Assist with process improvement initiatives and reporting enhancements. * Maintain accurate ...
... reconciliation of the bank's official check accounts. Working at Cornerstone Bank is different than most big banks. At a community bank you'll gain a better understanding of the overall bank ...
New
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... reconciliation of the bank's official check accounts. Working at Cornerstone Bank is different than most big banks. At a community bank you'll gain a better understanding of the overall bank ...
New
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Edgemont, NY · On-site
$25 - $30/hr
Overview We are seeking a detail-oriented and organized assistant to support our bookkeeper and ... Experience with bank reconciliation, account reconciliation, and balance sheet reconciliation
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Edgemont, NY · On-site
$25 - $30/hr
Overview We are seeking a detail-oriented and organized assistant to support our bookkeeper and ... Experience with bank reconciliation, account reconciliation, and balance sheet reconciliation
$65K - $85K/yr
... activities * Assist in maintaining the integrity of the general ledger by ensuring reconciled ... Banking and intercompany experience preferred but not required Technical Knowledge and Skills
$65K - $85K/yr
... activities * Assist in maintaining the integrity of the general ledger by ensuring reconciled ... Banking and intercompany experience preferred but not required Technical Knowledge and Skills
Carrollton, TX · On-site
$95K - $155K/yr
Monitor Cash Control reports and ensure advances are made in a timely and accurate manner * Assist bank reconciliation staff with balancing of custodial accounts * Perform other related duties as ...
Carrollton, TX · On-site
$95K - $155K/yr
Monitor Cash Control reports and ensure advances are made in a timely and accurate manner * Assist bank reconciliation staff with balancing of custodial accounts * Perform other related duties as ...
Doral, FL · On-site
$18 - $20/hr
Job Duties: ● Perform administrative duties ● Assist accountants ● Assist with purchasing ● ... Reconcile credit card statements, bank statements ● Online research ● Bank Reconciliation;
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Doral, FL · On-site
$18 - $20/hr
Job Duties: ● Perform administrative duties ● Assist accountants ● Assist with purchasing ● ... Reconcile credit card statements, bank statements ● Online research ● Bank Reconciliation;
$18 - $20/hr
Job Duties: ● Perform administrative duties ● Assist accountants ● Assist with purchasing ● ... Reconcile credit card statements, bank statements ● Online research ● Bank Reconciliation;
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$18 - $20/hr
Job Duties: ● Perform administrative duties ● Assist accountants ● Assist with purchasing ● ... Reconcile credit card statements, bank statements ● Online research ● Bank Reconciliation;
Columbia, SC · On-site
$26.60 - $30.80/hr
... banking functions that may include wire activity, foreign item handling, remittance processing, and periodic payout administration. • Assist with reconciliation process enhancements, certification ...
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Columbia, SC · On-site
$26.60 - $30.80/hr
... banking functions that may include wire activity, foreign item handling, remittance processing, and periodic payout administration. • Assist with reconciliation process enhancements, certification ...
Cash Reconciliation Coordinator plays a vital role on the Accounting and Revenue Cycle teams ... Assist accounts with obtaining AR backup and proper recording of bank transactions. * Sends ...
Cash Reconciliation Coordinator plays a vital role on the Accounting and Revenue Cycle teams ... Assist accounts with obtaining AR backup and proper recording of bank transactions. * Sends ...
... Assist accounts with obtaining AR backup and proper recording of bank transactions. * Sends ... reconciliation experience * Associates degree
... Assist accounts with obtaining AR backup and proper recording of bank transactions. * Sends ... reconciliation experience * Associates degree
Kansas City, MO · On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored by the Assistant Controller of Commerce Bank * Ensure all reconciliation processes meet or exceed ...
Kansas City, MO · On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored by the Assistant Controller of Commerce Bank * Ensure all reconciliation processes meet or exceed ...
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Summit, NJ · On-site
$54K - $58K/yr
Primary Responsibilities: · Enter banking transactions into accounting software daily · Perform ... ledger · Assist with the month end close process and adhering to deadlines · Support the ...
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Summit, NJ · On-site
$54K - $58K/yr
Primary Responsibilities: · Enter banking transactions into accounting software daily · Perform ... ledger · Assist with the month end close process and adhering to deadlines · Support the ...
Be Seen First
Summit, NJ · On-site
$54K - $58K/yr
Primary Responsibilities: · Enter banking transactions into accounting software daily · Perform ... ledger · Assist with the month end close process and adhering to deadlines · Support the ...
Quick apply
Be Seen First
Summit, NJ · On-site
$54K - $58K/yr
Primary Responsibilities: · Enter banking transactions into accounting software daily · Perform ... ledger · Assist with the month end close process and adhering to deadlines · Support the ...
Tuscaloosa, AL · On-site
$17.50 - $22.75/hr
Must be able to deal with vendors, and do bank reconciliation. Physical: Requires sitting, standing ... controller or assistant controller. 2.13 Does quarterly reporting on form 1930-7 on those ...
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Tuscaloosa, AL · On-site
$17.50 - $22.75/hr
Must be able to deal with vendors, and do bank reconciliation. Physical: Requires sitting, standing ... controller or assistant controller. 2.13 Does quarterly reporting on form 1930-7 on those ...
$55K - $75K/yr
You will leverage methodical precision to examine bank statements, general ledgers, and other ... You will collaborate with cross-functional teams to implement solutions, assist in creating ...
$55K - $75K/yr
You will leverage methodical precision to examine bank statements, general ledgers, and other ... You will collaborate with cross-functional teams to implement solutions, assist in creating ...
San Antonio, TX · On-site
$40 - $45/hr
... Bank Reconciliation) modules. * Be involved in full life-cycle activities SDLC including enhancements, customizations, interfaces, and queries using People Tools. * Assist with defining requirements.
San Antonio, TX · On-site
$40 - $45/hr
... Bank Reconciliation) modules. * Be involved in full life-cycle activities SDLC including enhancements, customizations, interfaces, and queries using People Tools. * Assist with defining requirements.
Hagerstown, MD · On-site
$55K - $75K/yr
You will leverage methodical precision to examine bank statements, general ledgers, and other ... You will collaborate with cross-functional teams to implement solutions, assist in creating ...
Hagerstown, MD · On-site
$55K - $75K/yr
You will leverage methodical precision to examine bank statements, general ledgers, and other ... You will collaborate with cross-functional teams to implement solutions, assist in creating ...
$8.89 - $10.71
2% of jobs
$10.71 - $12.52
3% of jobs
$12.52 - $14.34
7% of jobs
$15.37 is the 25th percentile. Wages below this are outliers.
$14.34 - $16.15
22% of jobs
The median wage is $17.96 / hr.
$16.15 - $17.96
16% of jobs
$17.96 - $19.78
20% of jobs
$20.60 is the 75th percentile. Wages above this are outliers.
$19.78 - $21.59
11% of jobs
$21.59 - $23.40
8% of jobs
$23.40 - $25.22
5% of jobs
$25.22 - $27.03
4% of jobs
$27.03 - $28.85
1% of jobs
$8
$18
$28
| Aspect | Assistant Bank Reconciliation | Bookkeeper |
|---|---|---|
| Primary Role | Reconcile bank statements and ensure accuracy of financial records related to bank accounts | Record, classify, and maintain all financial transactions of a business |
| Certifications | Typically no formal certification required, but familiarity with accounting software helps | Often requires basic accounting knowledge; certifications like QuickBooks Certified User are common |
| Work Environment | Office setting, working closely with accounting or finance teams | Office environment, handling daily bookkeeping tasks |
| Industry Usage | Common in finance, banking, and accounting firms | Used across various industries for financial record-keeping |
While both roles involve financial data, an Assistant Bank Reconciliation focuses specifically on verifying bank statements, whereas a Bookkeeper manages all financial transactions. The roles often overlap but differ in scope and responsibilities.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 6 days ago
About the Company:
Since 1974, FMS has provided accounting solutions to small chain grocery stores across the country. In response to the industry’s needs, we have developed a way for companies to use today’s business activities to drive tomorrow’s decisions. Our unique team with proven expertise transforms historic accounting activities into timely, accurate decision support tools. Information from these businesses is used to manage billbacks, receiving, merchandising, point-of-sale, human resources, payroll, treasury management, etc., all in one place that can be accessed daily.
Job description
We are an accounting firm that is experiencing growth on the National scale. To accommodate this growth we are looking to add a Bank Reconciliation Specialist to our team.
Responsibilities to include:
Requirements:
Job Type: Full-time, In-office
Benefits:
Sourced by ZipRecruiter
Finance and insurance
201 - 500 Employees
Fort Lauderdale, FL, US
1974