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Reconciliation Assistant Jobs in Reno, NV (NOW HIRING)

Troon

Staff Accountant

Sparks, NV

$56K - $74K/yr

Prepare journal entries and reconcile general ledger accounts, bank accounts, petty cash, and balance sheet accounts. * Assist with month-end and year-end closing procedures, ensuring all deadlines ...

Troon Golf

Staff Accountant

Sparks, NV · On-site

$56K - $74K/yr

Prepare journal entries and reconcile general ledger accounts, bank accounts, petty cash, and balance sheet accounts. * Assist with month-end and year-end closing procedures, ensuring all deadlines ...

Crunch Fitness

Assistant General Manager

Sparks, NV · On-site

$45K/yr

Training & development Assistant General Manager | Fit Fusion Overview The assistant general ... Supervise club asset management, to include inventory reconciliation, supply ordering, and club ...

Crunch Fitness

Assistant General Manager

Reno, NV · On-site

$45K/yr

Training & development Assistant General Manager | Fit Fusion Overview The assistant general ... Supervise club asset management, to include inventory reconciliation, supply ordering, and club ...

Crunch Fitness

Assistant General Manager

Reno, NV · On-site

$45K/yr

Vision insurance Assistant General Manager | Fit Fusion Overview The assistant general manager ... Supervise club asset management, to include inventory reconciliation, supply ordering, and club ...

Dotty's

Assistant Store Manager

Sun Valley, NV · On-site

Count and reconcile food and beverage deposit funds and prepare bank deposit slips; * Assist in the resolution of inventory related issues to ensure system depletion functions correctly; * Generate ...

Lee's Discount Liquor

Assistant Manager

Reno, NV · On-site

The Assistant Manger's primary function is to back up the Store Manager in managing the day-to-day ... Ensure compliance with internal control procedures and conduct weekly reconciliations of cash on ...

LEE & S VIRGINIA INC

Assistant Manager

Reno, NV · On-site

The Assistant Manger's primary function is to back up the Store Manager in managing the day-to-day ... Ensure compliance with internal control procedures and conduct weekly reconciliations of cash on ...

LEE & S VIRGINIA INC

Assistant Manager

Reno, NV

The Assistant Manger's primary function is to back up the Store Manager in managing the day-to-day ... Ensure compliance with internal control procedures and conduct weekly reconciliations of cash on ...

Krispy Kreme

Assistant Manager

Sparks, NV · On-site

Follow cash handling, deposit, and reconciliation procedures. * Assist with inventory counts, product ordering, and operational reporting. * Protect company assets through proper operational controls.

Lahontan

Accounting Clerk

Truckee, CA · On-site

$28 - $35/hr

Monitor outstanding balances and assist with collections as directed. * Reconcile member accounts and investigate discrepancies. Daily Revenue Reconciliation * Reconcile daily revenues from Golf ...

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Reconciliation Assistant information

What skills and qualifications are needed to be a reconciliation assistant?

To thrive as a Reconciliation Assistant, you generally need strong numerical aptitude, attention to detail, and a background in finance or accounting, often supported by relevant qualifications such as an associate's degree or bookkeeping certification. Familiarity with reconciliation software, spreadsheets like Microsoft Excel, and accounting systems such as SAP or QuickBooks is typically required. Strong organizational skills, problem-solving abilities, and effective communication set standout candidates apart in this role. These skills and qualities are essential for ensuring accurate financial records, detecting discrepancies, and supporting smooth financial operations.

What is a reconciliation assistant?

Reconciliation Assistants are professionals who support the financial reconciliation process within an organization. Their primary role involves comparing internal financial records with external statements, such as bank statements or vendor invoices, to identify and resolve discrepancies. They help ensure the accuracy of financial data, assist with audits, and maintain compliance with accounting standards. Reconciliation Assistants often use accounting software and spreadsheets to track transactions and communicate with other departments to clarify any mismatches.

What challenges do reconciliation assistants face and how can they be managed?

Reconciliation Assistants often face challenges such as dealing with large volumes of financial data, identifying discrepancies quickly, and meeting tight reporting deadlines. To manage these effectively, attention to detail and strong organizational skills are crucial. Utilizing reconciliation software, maintaining clear communication with other finance team members, and establishing consistent processes can help minimize errors and improve efficiency. Proactively addressing discrepancies and escalating unresolved issues also ensures smooth operations and supports overall financial accuracy.
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Reconciliation Assistant jobs near you
Infographic showing various Reconciliation Assistant job openings in Reno, NV as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution.

General Ledger Accountant (in Dayton, NV)

Truckee Gaming LLC

Dayton, NV • On-site

$51K - $70K/yr

Full-time

Re-posted 28 days ago

Job description

Description:

Job Summary:

Perform daily and monthly journal entries as well as GL reconciliations. Assist with month-end closing. Responsible for tax filings, license filings. Prepare and analyze financial reports.


Qualifications:

Minimum five years casino accounting experience showing progressive growth. Working knowledge of general accounting procedures; proficiency in Microsoft Office; 10-key and accounting software required. Basic math, computer and communication skills required. Ability to multitask and meet multiple and specified deadlines. HS Diploma or equivalent required. Must be 21 years of age. Must be able to read, write and speak English fluently.



Requirements:

Essential Job Functions:

  • Maintain accurate records for all accounts and be able to efficiently communicate same.
  • Prepare Balance Sheet Reconciliations
  • Assist with daily/monthly journal entries.
  • Assist in processing payroll
  • Assist in processing A/P
  • Assist with coding of credit cards and pay in a timely manner.
  • Assist with monthly, quarterly, and annual tax fillings
  • Investigate and report any discrepancies noted in any areas.
  • Maintain confidentiality of all Casino operation data.
  • Perform all other duties as assigned.


Work Environment and ADA Requirements:

Must be able to sit for long periods of time. Must be able to converse over the telephone in a clear and efficient manner. Must be able to lift and carry a minimum of 25 pounds. Must be able to stoop, bend and reach. Must have the manual dexterity required to write and operate computer. Must be able to listen and respond to visual and aural cues. When on casino floor, must be able to tolerate areas containing secondhand smoke, high noise levels, bright lights and dust.



Required Work Cards/Licenses/Certificates:

Gaming registration.