1

Assistant Bank Reconciliation Jobs in Colorado (NOW HIRING)

Staff Accountant

Denver, CO · On-site

$63.90 - $78.10/hr

Completes the bank reconciliation, balance sheet, P&L and cash flow reconciliation on a monthly ... Fixed asset cost accounting process and analysis - US * Assist the Project Managers with job ...

Staff Accountant

Denver, CO · On-site

$63.90 - $78.10/hr

Completes the bank reconciliation, balance sheet, P&L and cash flow reconciliation on a monthly ... Fixed asset cost accounting process and analysis - US* Assist the Project Managers with job costing ...

Completes the bank reconciliation, balance sheet, P&L and cash flow reconciliation on a monthly ... Fixed asset cost accounting process and analysis - US * Assist the Project Managers with job ...

Controller

Denver, CO · On-site

$115K/yr

The controller will maintain the daily banking (including maintaining the bank reconciliation and monitoring all inflows and outflows through the bank account. The Controller will assist the CFO with ...

Accounting Assistant

Loveland, CO · On-site

$50K - $55K/yr

Reconcile bank accounts, ensuring alignment with financial records * Collect and file financial support documents * Assist in the preparation of program workpapers * Review loan balances and ensure ...

We are looking for an experienced Assistant Controller to join a growing organization. This role is ... Strong background in bank reconciliations and preparation of journal entries. * Experience managing ...

... Assist in the gathering of information for external and internal auditors, and regulators for bank ... The ALM system is Vantage Daily & monthly reconciliation & tracking of General Ledger accounts ...

... Assist in the gathering of information for external and internal auditors, and regulators for bank ... The ALM system is Vantage Daily & monthly reconciliation & tracking of General Ledger accounts ...

... Assist in the gathering of information for external and internal auditors, and regulators for bank ... The ALM system is Vantage Daily & monthly reconciliation & tracking of General Ledger accounts ...

... Assist in the gathering of information for external and internal auditors, and regulators for bank ... The ALM system is Vantage Daily & monthly reconciliation & tracking of General Ledger accounts ...

Payroll Accountant

Denver, CO · On-site

$32 - $36/hr

Reconcile payroll-related general ledger accounts and assist with month-end and year-end close processes * Perform bank reconciliations on payroll accounts, identifying and resolving discrepancies ...

Accounting Assistant

Westminster, CO · On-site

$60K - $68K/yr

Bank & Account Reconciliation: * Assist with reconciling bank statements, credit cards, and general ledger accounts. * Verify supporting documentation for financial transactions to ensure accuracy ...

next page

Showing results 1-20

Assistant Bank Reconciliation information

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.

What does an assistant bank reconciliation do?

An assistant bank reconciliation helps ensure that a company's financial records match its bank statements by comparing transactions and identifying discrepancies. They typically use accounting software and perform regular reviews to maintain accurate financial data and support audit readiness.

What skills are needed for assistant bank reconciliation?

An assistant bank reconciliation role requires strong attention to detail, proficiency in accounting software and Excel, and good analytical skills to compare financial records accurately. Knowledge of accounting principles and the ability to identify discrepancies are also essential for effective reconciliation tasks.

What are the most commonly searched types of Bank Reconciliation jobs in Colorado?

The most popular types of Bank Reconciliation jobs in Colorado are:

What are popular job titles related to Assistant Bank Reconciliation jobs in Colorado?

For Assistant Bank Reconciliation jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Assistant Bank Reconciliation jobs in Colorado look for?

The top searched job categories for Assistant Bank Reconciliation jobs in Colorado are:

What cities in Colorado are hiring for Assistant Bank Reconciliation jobs?

Cities in Colorado with the most Assistant Bank Reconciliation job openings:

$63.90 - $78.10/hr

Other

Posted 4 days ago


Job description

Responsibilities
  • Monitors compliance with generally accepted accounting principles and company procedures- US
  • Review and processes for payment Expense Reports company-wide- US & Mexico
  • Completes credit card reconciliations on a monthly basis- US and Mexico
  • Coordinates with the Procurement Department for accuracy of vendor invoices including proper approvals and the required documentation – US & Mexico
  • Responsible for overseeing the processing of full cycle Accounts Payable - US and Mexico
  • Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts and accounting and documenting business transactions. US (SAP) and Mexico (Quick Books)
  • Completes month-end and year-end closing task list as defined by the CFO- US and Mexico
  • Completes the bank reconciliation, balance sheet, P&L and cash flow reconciliation on a monthly basis - US and Mexico
  • Assists in the annual audit process by coordinating the provision of information to external auditors for the annual audit. US
  • Assists the CFO in the daily banking requirements- US and Mexico
  • Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports- US and Mexico
  • Assist the CFO with special projects and workflow process improvements- US & Mexico
  • Maintains an orderly accounting filing system US and Mexico
  • Fixed asset cost accounting process and analysis - US
  • Assist the Project Managers with job costing, budgeting and billing – US and Mexico
  • Prepare and report quarterly Denver Use Tax- US
  • Prepare annual 1099’s and property tax reporting-US
  • Completes and reconciles intercompany transactions- US & Mexico
  • Preparation of Monthly Reporting Package and quarterly Reporting Package for the review of CFO- Mexico
Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

  • Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
  • Minimum Education/Experience: Bachelor's degree in Commerce from a four-year College or university; or two to four years of related experience and/or training; or equivalent combination of education and experience.
  • Bilingual in: Spanish preferred.
  • Computer Skills: Proficient in MS Office applications with an emphasis on Excel; familiarity with accounting software and inventory software required. SAP and Quick Books experience preferred.

Salary: from $71,000 USD

#J-18808-Ljbffr