ZipRecruiter

Log In

1

Assistant Bank Reconciliation Jobs in Utah (NOW HIRING)

FINWISE BANK

Accountant II/Staff Accountant

Murray, UT · On-site

$51K - $68K/yr

Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. * Assist in monthly financials preparation. * Reconciled ...

FinWise Bank

Accountant II/Staff Accountant

Murray, UT · On-site

$55 - $85/hr

Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.Assist in monthly financials preparation.Reconciled balance ...

FinWise Bancorp

Accountant II/Staff Accountant

Murray, UT · On-site

$51K - $68K/yr

Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. * Assist in monthly financials preparation. * Reconciled ...

FINWISE BANK

BaaS Accounting Manager

Murray, UT · On-site

... Assistant Controller and ensuring the accuracy and integrity of the Bank's financial records. This role manages critical accounting functions, including month-end close, account reconciliations ...

Peregrine Team

Staff Accountant

Salt Lake City, UT · On-site

$60 - $80/hr

Prepare daily bank reconciliations across multiple accounts * Prepare various monthly reconciliations and assist with month-end close activities * Prepare journal entries to fund corporate card ...

Nilson Homes

Staff Accountant / Loan Coordinator

Ogden, UT · On-site

$56K - $71K/yr

Prepare monthly account reconciliations, including bank reconciliations. * Record and verify monthly journal entries. * Record job closings and review job-related financial information. * Assist with ...

Symbiotic Services

Staff Accountant

Lehi, UT · On-site

$51K - $68K/yr

... Assist with inventory reconciliations and participate in month-end inventory processes Track and ... monthly bank reconciliations Coordinate with HR to record payroll tax journal entries Support ...

Felt Right

Finance & Office Administrator

Bluffdale, UT · On-site

Ad Hoc Projects: Assist leadership and team members with special projects and initiatives as needed ... and bank reconciliations. * Software Proficiency: Strong experience with QuickBooks Online is ...

Kimpton Hotels

Staff Accountant

Salt Lake City, UT

$53K - $70K/yr

Perform monthly bank reconciliation. * Prepare and process payroll and deductions schedules. * Assist in the posting of accounts to the general ledger for: accounts receivable, cash receipts ...

next page

Showing results 1-20

All JobsBank Reconciliation JobsAssistant Bank Reconciliation JobsAssistant Bank Reconciliation Jobs in Utah

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 Utah?

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

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

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

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

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

Assistant Bank Reconciliation jobs near you

Bank Reconciliation Processor

Village Capital & Investment

Draper, UT • On-site

$20 - $25/hr

Full-time

Re-posted 3 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!