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Assistant Bank Reconciliation Jobs (NOW HIRING)

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Bank Reconciliation Specialist

Pasadena, MD · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Selene Holdings

Sr. Bank Reconciliation Analyst

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Partner with internal and external business partners as applicable to perform Bank Reconciliation functions. * Assist with the management of vendor and investor relationships. * Execute on other ...

Seacoast Bank

Senior Reconciliation Analyst

Miami, FL · On-site

The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Informing management as necessary, so items can be monitored and escalated if needed. * Assist ...

Seacoast Bank

Senior Reconciliation Analyst

Miami, FL · On-site

The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Informing management as necessary, so items can be monitored and escalated if needed. * Assist ...

Seacoast Bank

Senior Reconciliation Analyst

Tampa, FL · On-site

The Bank reconciliation process is a two-step process and involves transaction matching (Bank ... Informing management as necessary, so items can be monitored and escalated if needed. * Assist ...

Saul Ewing

Assistant Controller

Miami, FL · On-site

$120K - $155K/yr

JOB TITLE : Assistant Controller OFFICE LOCATION: OPEN DEPARTMENT: Accounting REPORTS TO ... Bank Reconciliation Review * Balance Sheet for Financial Package * ALAS backup for law type by ...

Robert Half

Reconciliation Specialist

Warren, NJ · On-site

$27.71 - $32.09/hr

... * Assist with balancing transactions and accounts related to admitted, non-admitted, and ... Hands-on knowledge of bank reconciliations, account reconciliations, and daily reconciliation ...

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Assistant Bank Reconciliation information

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How much do assistant bank reconciliation jobs pay per hour?

As of Aug 17, 2026, the average hourly pay for assistant bank reconciliation in the United States is $18.95, according to ZipRecruiter salary data. Most workers in this role earn between $15.14 and $21.15 per hour, depending on experience, location, and employer.

What is the difference between Assistant Bank Reconciliation vs Bookkeeper?

AspectAssistant Bank ReconciliationBookkeeper
Primary RoleReconcile bank statements and ensure accuracy of financial records related to bank accountsRecord, classify, and maintain all financial transactions of a business
CertificationsTypically no formal certification required, but familiarity with accounting software helpsOften requires basic accounting knowledge; certifications like QuickBooks Certified User are common
Work EnvironmentOffice setting, working closely with accounting or finance teamsOffice environment, handling daily bookkeeping tasks
Industry UsageCommon in finance, banking, and accounting firmsUsed 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.

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Assistant Bank Reconciliation jobs near you
Infographic showing various Assistant Bank Reconciliation job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $39,407 per year, or $18.9 per hour.

Bank Reconciliation Processor

Village Capital & Investment

Draper, UT • On-site

$20 - $25/hr

Full-time

Re-posted 14 days ago

Job description

Job Title: Bank Reconciliation ProcessorLocation: Draper, UTJob Type: Full TimeCompany: Village Capital & Investment LLCAbout the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing operation. This role is responsible for performing custodial bank account reconciliations, assisting with remittances, and ensuring compliance with agency and private investor requirements. The ideal candidate will have a strong accounting background, excellent attention to detail, and the ability to thrive in a high-volume environment.ResponsibilitiesPerform daily, monthly, and periodic investor remittance activities for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.Complete reconciliations of custodial, clearing, and corporate bank accounts, including P&I, T&I, investor, and advance accounts.Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.Monitor daily custodial cash activity and identify discrepancies requiring investigation.Ensure compliance with investor guidelines, regulatory requirements, servicing agreements, and internal policies.Partner with Treasury, Loan Servicing, Default, and Corporate Accounting teams to resolve reconciliation breaks and accounting issues.Prepare documentation and support responses for investor inquiries, audits, and regulatory examinations.Assist with process improvement initiatives and reporting enhancements.Maintain accurate records and supporting documentation in accordance with agency and SOX requirements.Serve as a resource on custodial account reconciliations and investor accounting processes.QualificationsIn-depth knowledge of GSE and Ginnie Mae investor guidelines and custodial accounting requirements.Strong understanding of mortgage servicing operations, reconciliations, and cash management.Working knowledge of GAAP and SOX control requirements.Experience with loan servicing platforms (e.g., Black Knight MSP) and reconciliation tools.Strong analytical, problem-solving, and organizational skills.Excellent attention to detail and ability to meet deadlines in a fast-paced environment.Effective written and verbal communication skills.Preferred 3-5+ years of experience in mortgage servicing investor accounting, bank reconciliations, or related financial operations.Benefits401(k) matchingDental insuranceHealth insuranceHealth savings accountLife insurancePaid time offVision insuranceWhy Join Us?Opportunity to contribute to a critical function within a large-scale mortgage servicing operation.Collaborative culture focused on innovation, compliance, and continuous improvement.Competitive compensation and benefits package.Opportunities for professional growth and advancement.In SummaryIf you are looking for an opportunity to contribute to a growing organization that values your skills and expertise, we want to hear from you. At Village Capital & Investment LLC, we believe in fostering a supportive and inclusive work environment that encourages professional growth. Apply today to take the next step in your career with us!