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Senior Balance Sheet Reconciliation Jobs (NOW HIRING)

Scotiabank

$90 - $135/hr

Title: Associate, Balance Sheet ManagementGlobal Banking and Markets Global Banking and Markets ... Liaison with major business lines to reconcile, analyze and improve US Treasury reports including ...

New

BNI

Sr. Accountant - General Ledger

Charlotte, NC · On-site

$85 - $112/hr

Reporting to the Sr. Director, Americas Finance, the Sr. Accountant owns the Accounts Payable and ... Review Accounts Payable aging and ensure AP subledger balances reconcile to the balance sheet ...

New

BNI Global LLC

Sr. Accountant - General Ledger

Charlotte, NC · On-site

$69K - $86K/yr

Reporting to the Sr. Director, Americas Finance, the Sr. Accountant owns the Accounts Payable and ... Review Accounts Payable aging and ensure AP subledger balances reconcile to the balance sheet ...

3B Staffing LLC

Senior SAP FICO/MM Consultant

Omaha, NE · On-site

Senior SAP FICO/MM Consultant Location: Omaha, NE As an SAP (record to report) functional resource ... reconciliation of balance sheet items such as inventory. In this role, you will assist with the new ...

3B Staffing LLC

Senior SAP FICO/MM Consultant

Omaha, NE · On-site

Senior SAP FICO/MM Consultant Location: Omaha, NE As an SAP (record to report) functional resource ... reconciliation of balance sheet items such as inventory. In this role, you will assist with the new ...

GHX

Senior GL Accountant IV

OR · On-site +1

$73K - $92K/yr

The Senior GL Accountant IV is a key individual contributor responsible for executing complex ... Serve as the primary owner of complex balance sheet account reconciliations, ensuring compliance ...

Munich Airport NJ LLC

Senior Staff Accountant

Newark, NJ · On-site

$100K - $120K/yr

We are looking for a Senior Staff Accountant. Position Overview We are seeking an experienced ... Reconcile balance sheet accounts to support schedules. * Ensure timeliness and accuracy of close ...

New

The Sparc Network

Senior Accountant

Boston, MA · Remote

$80K - $90K/yr

We are looking for a Senior Accountant as part of our corporate team that will support MAS Home ... Own balance sheet reconciliations for assigned accounts (AP, accrued liabilities, prepaids, cash ...

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Senior Balance Sheet Reconciliation information

See salary details

$49.5K

$84.1K

$112K

How much do senior balance sheet reconciliation jobs pay per year?

As of Sep 4, 2026, the average yearly pay for senior balance sheet reconciliation in the United States is $84,090.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,000.00 and $93,000.00 per year, depending on experience, location, and employer.

What is the difference between Senior Balance Sheet Reconciliation vs Bookkeeper?

AspectSenior Balance Sheet ReconciliationBookkeeper
CertificationsAccounting or Finance degree, CPA preferredHigh school diploma or equivalent, bookkeeping certification optional
Work EnvironmentFinance or accounting departments, corporate officesSmall business, accounting firms, or corporate finance teams
Primary ResponsibilitiesReconciling balance sheets, ensuring accuracy of financial statementsRecording financial transactions, maintaining ledgers

The main difference is that Senior Balance Sheet Reconciliation specialists focus on verifying and ensuring the accuracy of balance sheets, often requiring advanced accounting knowledge and certifications. Bookkeepers handle day-to-day transaction recording and ledger maintenance, typically with less emphasis on complex reconciliations. Both roles are essential in financial management but differ in scope and expertise level.

What cities are hiring for Senior Balance Sheet Reconciliation jobs?

Cities with the most Senior Balance Sheet Reconciliation job openings:

What are the most commonly searched types of Balance Sheet Reconciliation jobs?

The most popular types of Balance Sheet Reconciliation jobs are:

What states have the most Senior Balance Sheet Reconciliation jobs?

States with the most job openings for Senior Balance Sheet Reconciliation jobs include:

Senior Balance Sheet Reconciliation jobs near you

Associate, Balance Sheet Management

Scotiabank

Manhattan, NY • On-site

Full-time

Re-posted 18 hours ago

Job description

Global Banking and Markets
Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank's strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world.
Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group.
Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We work together to drive ambition for every future!
Purpose
Contributes to the overall success of the U.S. Treasury ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team's business strategies and objectives. Ensure all activities conducted are in compliance with governing regulations, internal policies and procedures. The incumbent is responsible to ensure U.S. Treasury builds and maintains effective relationships with the U.S. GBM businesses to optimize liquidity, balance sheet positioning and drive both profitable and sustainable balance sheet growth.
What You'll Do
  • Responsible for the development of scope, structure and on-going reporting of the Bank's US Treasury liquidity and balance sheet management reports. This includes analysis of all major Treasury reports as well as specific recommendations for improving overall efficiency as it relates to the US Balance Sheet.
  • Support the production and analysis of U.S. liquidity metrics forecasting while ensuring alignment with Head Office and Business Lines, with a focus on strengthening liquidity forecasting capabilities.
  • Liaison with major business lines to reconcile, analyze and improve US Treasury reports including where necessary, building out US Governance, roles and responsibilities, reporting and overall coordination of business line reviews including both unsecured and secured funding markets.
  • Collaborate with business lines and stakeholders to ensure existing business expansion and new initiatives are reviewed and structured efficiently from a liquidity and balance sheet management perspective.
  • Support U.S. ALCO secretary in the preparation, coordination, and distribution of U.S. ALCO and management committee materials.
  • Contribute to the continuous enhancement of Balance Sheet Management operating processes and management reporting capabilities, with a focus on liquidity forecast back testing, liquidity management, and interest rate risk management.
  • Enhance the intraday and collateral management framework as it relates to Reg YY EPS.
  • Adhere to internal policies, standards, and regulatory requirements applicable to US Treasury.
  • Support the development and deployment of strategies designed to mitigate liquidity risks and optimize balance sheet management.
  • Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operations risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the aforementioned Frameworks.
  • Understand how the Bank's risk appetite and risk culture should be considered in day-to-day activities and decisions.
  • Champions a high-performance environment and contributes to an inclusive work environment.

What You'll Bring
  • Undergraduate degree or graduate degree in business, finance or economics preferred. Non-business degree combined with CFA would be acceptable.
  • Strong analytical skills including extensive facility with PowerPoint, Excel, Tableau, Axiom and Bloomberg among others.
  • The ability to be precise and there is a strong need to be able to multi-task and be detailed oriented
  • Strong knowledge of and prior experience in Treasury, Liquidity Management, and/or Liquidity Reporting is preferred.
  • Strong attention to detail and strong oral and written communication skills

Interested?
If your experience is closely related but doesn't align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank!
At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That's why we work to grow and diversify talent and engage employees in a performance-oriented culture.
What's in it for you?
Scotiabank wants you to be able to bring your best self to work - and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs.
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