Located in our Newport Beach office, the Associate, Property Accounting will play an integral role ... Reconcile monthly general ledger accounts to sub-ledger/ support schedules. * Work closely with ...
Located in our Newport Beach office, the Associate, Property Accounting will play an integral role ... Reconcile monthly general ledger accounts to sub-ledger/ support schedules. * Work closely with ...
1031 Exchange Associate
Bakersfield, CA · On-site
Our 1031 Exchange team is seeking an Associate! This position requires high attention to detail ... Reconcile the exchange deposits and incoming fees daily * Reconcile exchange deposits to final ...
1031 Exchange Associate
Bakersfield, CA · On-site
Our 1031 Exchange team is seeking an Associate! This position requires high attention to detail ... Reconcile the exchange deposits and incoming fees daily * Reconcile exchange deposits to final ...
Sr Associate Property Accounting
Newport Beach, CA · On-site
$85K - $105K/yr
Located in our Newport Beach office, the Associate, Property Accounting will play an integral role ... Reconcile monthly general ledger accounts to sub-ledger/ support schedules. * Work closely with ...
Sr Associate Property Accounting
Newport Beach, CA · On-site
$85K - $105K/yr
Located in our Newport Beach office, the Associate, Property Accounting will play an integral role ... Reconcile monthly general ledger accounts to sub-ledger/ support schedules. * Work closely with ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
Accounting Associate Company offers financial services to a client base consisting of individuals ... Online software. • Reconciliation of expenses, petty cash, bank accounts and credit card ...
Accounting Associate Company offers financial services to a client base consisting of individuals ... Online software. • Reconciliation of expenses, petty cash, bank accounts and credit card ...
Accountant and Advisory Associate
San Francisco, CA · On-site
$56K - $76K/yr
AP / AR reconciliation. * Maintaining accounting software integrations. * Posting vendors payments. * Bank reconciliation. * Credit card reconciliation. * Assisting with month-end closing preparation.
Quick apply
Accountant and Advisory Associate
San Francisco, CA · On-site
$56K - $76K/yr
AP / AR reconciliation. * Maintaining accounting software integrations. * Posting vendors payments. * Bank reconciliation. * Credit card reconciliation. * Assisting with month-end closing preparation.
Accounts Payable & Collections Associate
Whittier, CA · On-site
$21.25 - $27.25/hr
Accounts Payable & Collections Associate Los Angeles Area | Full-Time, On-Site About the Role We're ... Reconcile vendor statements and resolve discrepancies, credits, and billing disputes * Maintain ...
Quick apply
Accounts Payable & Collections Associate
Whittier, CA · On-site
$21.25 - $27.25/hr
Accounts Payable & Collections Associate Los Angeles Area | Full-Time, On-Site About the Role We're ... Reconcile vendor statements and resolve discrepancies, credits, and billing disputes * Maintain ...
AR Associate
$23 - $25/hr
Accounts Receivable Associate We are looking for either FT or PT applicants Hourly rate is $23 to ... Weekly and Monthly Ride Reconciliation reports * Daily Credit Card Settlement Report. * Bi-Monthly ...
AR Associate
$23 - $25/hr
Accounts Receivable Associate We are looking for either FT or PT applicants Hourly rate is $23 to ... Weekly and Monthly Ride Reconciliation reports * Daily Credit Card Settlement Report. * Bi-Monthly ...
[Job Summary] The Accounting Associate utilizes their accounting knowledge daily to accurately record and reconcile financial transactions, ensuring data integrity and compliance with standards.
Quick apply
[Job Summary] The Accounting Associate utilizes their accounting knowledge daily to accurately record and reconcile financial transactions, ensuring data integrity and compliance with standards.
Accountant and Advisory Associate
San Francisco, CA · On-site
$56K - $76K/yr
AP / AR reconciliation. * Maintaining accounting software integrations. * Posting vendors payments. * Bank reconciliation. * Credit card reconciliation. * Assisting with month-end closing preparation.
Accountant and Advisory Associate
San Francisco, CA · On-site
$56K - $76K/yr
AP / AR reconciliation. * Maintaining accounting software integrations. * Posting vendors payments. * Bank reconciliation. * Credit card reconciliation. * Assisting with month-end closing preparation.
QC Associate IV
Fremont, CA · On-site
Excellent employment opportunity for a QC Associate IV in the Fremont, CA area. * Reviews raw ... Reconciles samples. * Perform weekly and monthly reviews of appropriate forms (e.g., test records ...
Quick apply
QC Associate IV
Fremont, CA · On-site
Excellent employment opportunity for a QC Associate IV in the Fremont, CA area. * Reviews raw ... Reconciles samples. * Perform weekly and monthly reviews of appropriate forms (e.g., test records ...
Dealership Payable/Recieivable Associate
Bakersfield, CA · On-site
$20.34 - $24.43/hr
Make bank deposits and bank reconciliation * Issue internal invoices * Communicate with dealership ... Full-time associates are offered a comprehensive benefit package including medical, dental, vision ...
Dealership Payable/Recieivable Associate
Bakersfield, CA · On-site
$20.34 - $24.43/hr
Make bank deposits and bank reconciliation * Issue internal invoices * Communicate with dealership ... Full-time associates are offered a comprehensive benefit package including medical, dental, vision ...
[Job Summary] The Accounting Associate utilizes their accounting knowledge daily to accurately record and reconcile financial transactions, ensuring data integrity and compliance with standards.
[Job Summary] The Accounting Associate utilizes their accounting knowledge daily to accurately record and reconcile financial transactions, ensuring data integrity and compliance with standards.
Cash Reporting Associate (Part-Time)
Santa Fe Springs, CA · On-site
$23 - $26/hr
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
Cash Reporting Associate (Part-Time)
Santa Fe Springs, CA · On-site
$23 - $26/hr
The Cash Reporting Associate works for the Accounting and Finance Division at our headquarters in ... Cash Reconciliations: Perform daily bank and ledger reconciliations, ensuring accurate matching of ...
Associate
$69K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
Associate
$69K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
Associate
$70K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
Associate
$70K/yr
Standish Management is looking for associates to join our fund administration team. With guidance ... Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners ...
Associate Accountant - F500 Firm
El Segundo, CA · On-site
$50K - $68K/yr
Maintains, records and reconciles daily cash receipts. * Completes billing uploads and receivable ... Associate Degree in Accounting or Finance emphasis, OR related work experience OR a Bachelor ...
Associate Accountant - F500 Firm
El Segundo, CA · On-site
$50K - $68K/yr
Maintains, records and reconciles daily cash receipts. * Completes billing uploads and receivable ... Associate Degree in Accounting or Finance emphasis, OR related work experience OR a Bachelor ...
Be Seen First
Sr Associate Property Accounting
Newport Beach, CA · On-site
$85K - $105K/yr
Located in our Newport Beach office, the Senior Associate, Property Accounting will play an ... Coordinate and review CAM reconciliations annually for active properties and prior to sales ...
Quick apply
Be Seen First
Sr Associate Property Accounting
Newport Beach, CA · On-site
$85K - $105K/yr
Located in our Newport Beach office, the Senior Associate, Property Accounting will play an ... Coordinate and review CAM reconciliations annually for active properties and prior to sales ...
Reconciliation Associate information
See California salary details
$10.68 - $12.68
7% of jobs
$14.66 is the 25th percentile. Wages below this are outliers.
$12.68 - $14.69
18% of jobs
$14.69 - $16.69
18% of jobs
The median wage is $17.19 / hr.
$16.69 - $18.70
27% of jobs
$19.55 is the 75th percentile. Wages above this are outliers.
$18.70 - $20.70
11% of jobs
$20.70 - $22.71
3% of jobs
$22.71 - $24.72
2% of jobs
$24.72 - $26.72
2% of jobs
$26.72 - $28.73
5% of jobs
$28.73 - $30.73
3% of jobs
$30.73 - $32.74
3% of jobs
$10
$19
$32
How much do reconciliation associate jobs pay per hour?
What is a reconciliation associate?
What is the difference between Reconciliation Associate vs Accounts Payable Clerk?
| Reconciliation Associate | Accounts Payable Clerk |
|---|---|
| Focuses on reconciling accounts, verifying transactions, and ensuring accuracy of financial data | Handles invoice processing, payment scheduling, and managing outgoing payments |
| Requires knowledge of accounting principles, spreadsheets, and financial software | Requires understanding of invoicing, vendor management, and payment systems |
| Typically works in finance or accounting departments within various industries | Works mainly in accounts payable or finance teams, often in corporate or retail sectors |
While both roles are part of the finance department, a Reconciliation Associate primarily verifies and balances accounts, whereas an Accounts Payable Clerk manages outgoing payments and vendor invoices. Both positions require strong attention to detail and familiarity with financial software, but their core responsibilities differ in focus and daily tasks.
What are the key skills and qualifications needed to thrive as a reconciliation associate?
What are some common challenges reconciliation associates face in managing high-volume transactions, and how can they be addressed?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 3 days ago
Job description
BKM Management Company is a growing firm and we are looking for driven, entrepreneurial professionals that want to grow with us and are passionate about their work. Located in our Newport Beach office, the Associate, Property Accounting will play an integral role in the company. Reporting directly to the Manager, Property Accounting, this position will be responsible for providing accurate and timely financial reporting for the applicable portfolio of properties at all levels, including managing relationships with lenders, owners and internal departments. Â
Essential Functions:Â
- Take full ownership of portfolio of properties' general ledgers and reporting.Â
- Reconcile monthly general ledger accounts to sub-ledger/ support schedules. Â
- Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc.Â
- Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections, cash deposits, monthly bank reconciliations and bank wire transfers.Â
- Assist in the preparation of budgets and cash flow projections with the ability to analyze information and compare actuals to budgets and assist with variance explanations.Â
- Perform acquisition and sales processes for accounting, such as prorations, closing statement entries, initial rent collection reconciliations, close out entries and various other tasks.Â
- Coordinate and review CAM reconciliations annually for active properties and prior to sales.Â
- Assist with monthly loan draws (which may include collecting relevant invoices, lien waivers, reviewing/updating draw schedules, and following up with funding). Â
- Manage and review property reconciliations and related reports for monthly, quarterly and annual closing packages.Â
- Ensure appropriate accounting entries are booked timely and accurately in the systems.Â
- Track and ensure compliance with deadlines for all relevant duties.Â
- Assist with departmental policies and procedures including annual reviews and periodic updates, as necessary.Â
- Perform ad hoc projects, as needed. Â
- Assist with annual audit process.Â
- Other tasks as assignedÂ
The Qualifiers:Â
- Bachelor's degree in Accounting, Business Administration, Finance or related degreeÂ
- Commercial property accounting experience a plusÂ
- Yardi Voyager and AvidXchange experience a plusÂ
- Advanced Excel capabilities a plusÂ
- Strong organizational skills with a keen attention to detailÂ
- Motivated and results-driven with strong work ethicÂ
- Exercise discretion and independent judgementÂ
The Perks:Â
- Competitive PayÂ
- Medical, Dental, Vision, Long Term Disability, Pet and Life InsuranceÂ
- Paid Time OffÂ
- 401k Plan + MatchÂ
- Professional Development ResourcesÂ
About BKM Capital Partners
Sourced by ZipRecruiter
Industry
Real estate
Company size
11 - 50 Employees
Headquarters location
Newport Beach, CA, US
Year founded
2012