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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 ...
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 ...
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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 ...
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 ...
... 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 ...
... 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 ...
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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 ...
Rockville, MD · On-site
$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
Rockville, MD · On-site
$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
Dallas, TX · On-site
$24.26/hr
Complete complex bank reconciliations and clear outstanding items * Review general ledger activity ... assist you in finding the right opportunity!
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Dallas, TX · On-site
$24.26/hr
Complete complex bank reconciliations and clear outstanding items * Review general ledger activity ... assist you in finding the right opportunity!
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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
... assist with internal audits and project management. In addition to the above the role will provide ... Reconcile wire requests to wire logs and supporting systems (Feedline, SWIFT, Finacle and GFT ...
... assist with internal audits and project management. In addition to the above the role will provide ... Reconcile wire requests to wire logs and supporting systems (Feedline, SWIFT, Finacle and GFT ...
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 ...
$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;
$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;
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Elmwood, LA · On-site
$36K - $46K/yr
You would assist with accounts payable, accounts receivable, rent collection, owner reporting, bank deposits, account reconciliation, and financial recordkeeping while maintaining strict ...
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Elmwood, LA · On-site
$36K - $46K/yr
You would assist with accounts payable, accounts receivable, rent collection, owner reporting, bank deposits, account reconciliation, and financial recordkeeping while maintaining strict ...
Be Seen First
Elmwood, LA · On-site
$36K - $46K/yr
You would assist with accounts payable, accounts receivable, rent collection, owner reporting, bank deposits, account reconciliation, and financial recordkeeping while maintaining strict ...
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Elmwood, LA · On-site
$36K - $46K/yr
You would assist with accounts payable, accounts receivable, rent collection, owner reporting, bank deposits, account reconciliation, and financial recordkeeping while maintaining strict ...
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 ...
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 ...
Lutherville Timonium, MD · On-site
$55K - $60K/yr
The Accounting Assistant plays a crucial role in supporting the corporate office by ensuring ... Proven experience with bank reconciliation, accounts payable, and accounts receivable processes.
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Lutherville Timonium, MD · On-site
$55K - $60K/yr
The Accounting Assistant plays a crucial role in supporting the corporate office by ensuring ... Proven experience with bank reconciliation, accounts payable, and accounts receivable processes.
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 ...
... 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
$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 13 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