$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
Bridgewater, NJ · On-site
$28.50 - $33/hr
... Reconcile bank activity and investigate discrepancies to keep financial data aligned and up to date. • Assist with commission calculations and provide payroll support by validating underlying ...
Quick apply
Bridgewater, NJ · On-site
$28.50 - $33/hr
... Reconcile bank activity and investigate discrepancies to keep financial data aligned and up to date. • Assist with commission calculations and provide payroll support by validating underlying ...
Birmingham, AL · On-site
$52K - $65K/yr
Utilize reconciliation tools, including Cadency, to support efficient monthly and ongoing ... * Assist with internal and external audit documentation and requests. * Maintain accurate and ...
Birmingham, AL · On-site
$52K - $65K/yr
Utilize reconciliation tools, including Cadency, to support efficient monthly and ongoing ... * Assist with internal and external audit documentation and requests. * Maintain accurate and ...
Libertyville, IL · On-site
$60K - $65K/yr
... * Assist in budgeting and forecasting activities to support operational planning and cost control. Skills: The required skills such as cost accounting, bank reconciliation, and general ledger ...
Quick apply
Libertyville, IL · On-site
$60K - $65K/yr
... * Assist in budgeting and forecasting activities to support operational planning and cost control. Skills: The required skills such as cost accounting, bank reconciliation, and general ledger ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
New York, NY · On-site
$70K - $85K/yr
Inc. (Oppenheimer) is a leading middle-market investment bank and full service broker-dealer. With ... reconciled * Assist in process improvement initiatives to increase efficiency and reduce ...
New York, NY · On-site
$70K - $85K/yr
Inc. (Oppenheimer) is a leading middle-market investment bank and full service broker-dealer. With ... reconciled * Assist in process improvement initiatives to increase efficiency and reduce ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
Manhattan, NY · On-site
$70K - $85K/yr
Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer ... reconciled * Assist in process improvement initiatives to increase efficiency and reduce ...
Quick apply
Manhattan, NY · On-site
$70K - $85K/yr
Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer ... reconciled * Assist in process improvement initiatives to increase efficiency and reduce ...
Memphis, TN · On-site
$38K - $42K/yr
Perform daily and monthly reconciliations. * Process garnishments and Reg D letters in accordance ... Support year-end processing and ensure adherence to applicable banking regulations. * Assist Bank ...
Quick apply
Memphis, TN · On-site
$38K - $42K/yr
Perform daily and monthly reconciliations. * Process garnishments and Reg D letters in accordance ... Support year-end processing and ensure adherence to applicable banking regulations. * Assist Bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
$62K - $65K/yr
Daily Bank reconciliation * Assist with Daily Deposits preparation. * Intercompany netting reporting * Assist with shipment Monthly File Closings * Assist corporate accounting with Monthly bank ...
Prepare and assist with customer invoicing, validating accuracy before submission. * Monitor accounts receivable aging reports and escalate overdue items as needed. * Reconcile bank and merchant ...
Prepare and assist with customer invoicing, validating accuracy before submission. * Monitor accounts receivable aging reports and escalate overdue items as needed. * Reconcile bank and merchant ...
Prepare and assist with customer invoicing, validating accuracy before submission. * Monitor accounts receivable aging reports and escalate overdue items as needed. * Reconcile bank and merchant ...
Prepare and assist with customer invoicing, validating accuracy before submission. * Monitor accounts receivable aging reports and escalate overdue items as needed. * Reconcile bank and merchant ...
Perform daily reconciliation of client fund activity across the general ledger, bank accounts ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...
Quick apply
Perform daily reconciliation of client fund activity across the general ledger, bank accounts ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...
Palo Alto, CA · On-site +1
$50K - $70K/yr
Perform daily reconciliation of client fund activity across the general ledger, bank accounts ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...
Palo Alto, CA · On-site +1
$50K - $70K/yr
Perform daily reconciliation of client fund activity across the general ledger, bank accounts ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...
Chicago, IL · On-site
$85K - $150K/yr
... * Assist in the development of standards, procedures, and internal controls around fee ... Mizuho Americas is a leading provider of corporate and investment banking services to clients in ...
Chicago, IL · On-site
$85K - $150K/yr
... * Assist in the development of standards, procedures, and internal controls around fee ... Mizuho Americas is a leading provider of corporate and investment banking services to clients in ...
Houston, TX · On-site
Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid ... Perform other duties as assigned to support treasury, finance, and payroll operations. * Assist ...
Houston, TX · On-site
Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid ... Perform other duties as assigned to support treasury, finance, and payroll operations. * Assist ...
Houston, TX · Hybrid
Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid ... Perform other duties as assigned to support treasury, finance, and payroll operations. * Assist ...
Houston, TX · Hybrid
Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid ... Perform other duties as assigned to support treasury, finance, and payroll operations. * Assist ...
$152K/yr
Imaging, Bank Reconciliation, and Agris Commodity Ticketing, while also contributing to cross ... Ensure alignment with policies, controls, and service level expectations * Assist in prioritization ...
$152K/yr
Imaging, Bank Reconciliation, and Agris Commodity Ticketing, while also contributing to cross ... Ensure alignment with policies, controls, and service level expectations * Assist in prioritization ...
$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.

$62K - $65K/yr
Other
Medical, Dental, Vision, Life, Retirement, PTO
Posted 22 days ago
Salary Range: $62,000.00 to $65,000.00 per year depending on experience
Job Responsibilities: Accountant with a focus on Accounts Payable responsible for:
Requirements:
Benefits:Â Loomis offers one of the most comprehensive employees benefit packages in the industry, which includes: