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Weekend Bank Reconciliation Jobs (NOW HIRING)

Zumiez

Treasury Manager

Lynnwood, WA · On-site

Bank Reconciliation process within Cadency Trintech * Monitor, change and analyze bank, merchant ... Weekend Posting Management and optimization * Manage and analyze cost centers and related budgets

Shaker Schools Foundation

Be Seen First

Manager, Foundation Operations & Finance

Shaker Heights, OH · On-site

$30 - $36/hr

... payable, bank reconciliations, and processing allocations/transfers from 150+ permanent and ... Must be able to attend occasional events in the evening or weekends

AEG

Director of Accounting

Biloxi, MS · On-site

... reconciliation, bank reconciliation, etc. * Create, manage and distribute accurate financial ... Able to work flexible hours, including nights, weekends and holidays * Perform other duties as ...

GPL Friends Foundation

Finance Coordinator

Glendora, CA · On-site

$25 - $30/hr

PTime 25-30 hrs/week, Mon-Fri with some weekends. Schedule to be determined Salary Range Based on ... Responsible for QuickBooks entries, including investment updates and monthly bank reconciliation.

SecureSpace

Staff Accountant

Redondo Beach, CA · On-site

$70K - $80K/yr

Prepares bank reconciliation * Prepares monthly property financial statements and variance ... Must be able to work extended hours and weekends as needed * Other duties as assigned Skills and ...

beaconresidential

Accountant, Staff

Pittsburgh, PA · Hybrid

$60K - $65K/yr

Responsible for all aspects of the monthly corporate bank reconciliation process, making necessary ... and/or weekends during peak periods of business. Beacon Core Competencies required for all ...

GPL Friends Foundation

Finance Coordinator

Glendora, CA · On-site

$25 - $30/hr

PTime 25-30 hrs/week, Mon-Fri with some weekends. Schedule to be determined Salary Range Based on ... Responsible for QuickBooks entries, including investment updates and monthly bank reconciliation.

beaconresidential

Accountant, Staff

Pittsburgh, PA · Hybrid

$60K - $65K/yr

Responsible for all aspects of the monthly corporate bank reconciliation process, making necessary ... and/or weekends during peak periods of business. Beacon Core Competencies required for all ...

SecureSpace Management

Staff Accountant

Redondo Beach, CA · On-site

$70K - $80K/yr

Prepares bank reconciliation * Prepares monthly property financial statements and variance ... Must be able to work extended hours and weekends as needed * Other duties as assigned Skills and ...

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All JobsWeekend Bank Reconciliation Jobs

Weekend Bank Reconciliation information

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$14

$23

$33

How much do weekend bank reconciliation jobs pay per hour?

As of Jun 9, 2026, the average hourly pay for weekend bank reconciliation in the United States is $23.73, according to ZipRecruiter salary data. Most workers in this role earn between $19.47 and $27.88 per hour, depending on experience, location, and employer.

What challenges might I face when handling weekend bank reconciliations, and how can I prepare for them?

Weekend bank reconciliation often involves working independently and managing time-sensitive tasks with limited support, as many team members or bank representatives may not be available until regular business hours. You may encounter discrepancies or missing transactions that require keen attention to detail and strong problem-solving skills. To prepare, familiarize yourself with your organization's reconciliation software, document any issues thoroughly, and establish clear communication with your team for follow-up on outstanding items. Staying organized and proactive will help ensure all accounts are accurately balanced by the start of the business week.

What are the key skills and qualifications needed to thrive as a Weekend Bank Reconciliation Specialist, and why are they important?

To excel in Weekend Bank Reconciliation, you need strong attention to detail, proficiency in accounting principles, and experience with financial record-keeping, often supported by a degree in accounting or finance. Familiarity with reconciliation software, spreadsheets (like Excel), and enterprise resource planning (ERP) systems is typically required. Excellent organizational skills, analytical thinking, and the ability to work independently under tight deadlines are valuable soft skills. These competencies ensure accurate financial reporting, timely identification of discrepancies, and efficient workflow during off-peak hours.

What is the difference between Weekend Bank Reconciliation vs Bank Teller?

AspectWeekend Bank ReconciliationBank Teller
Primary RoleReconciling bank statements and accounts during weekendsHandling customer transactions and account inquiries
CredentialsBasic accounting or finance knowledge, sometimes certificationsHigh school diploma, customer service skills, sometimes banking certifications
Work EnvironmentOffice or bank branch during weekendsBank branch, customer-facing environment
Industry UsageFinance, accounting, bankingBanking, financial services

Weekend Bank Reconciliation focuses on verifying and matching bank statements with internal records during weekends, ensuring financial accuracy. In contrast, a Bank Teller interacts directly with customers, handling transactions and account services. Both roles are essential in banking but serve different functions and require different skill sets.

What are Weekend Bank Reconciliation jobs?

Weekend Bank Reconciliation jobs involve the process of reviewing and comparing a company’s internal financial records with its bank statements, specifically during weekends. The goal is to identify and resolve discrepancies, ensure accurate financial reporting, and maintain up-to-date account balances. These roles are often part-time or scheduled on weekends to keep financial records current and support organizations that operate outside of standard business hours. Typical tasks include logging transactions, investigating anomalies, and preparing reports for management. Candidates for these jobs usually need strong attention to detail, familiarity with accounting software, and basic accounting knowledge.
What cities are hiring for Weekend Bank Reconciliation jobs? Cities with the most Weekend Bank Reconciliation job openings:
What are the most commonly searched types of Bank Reconciliation jobs? The most popular types of Bank Reconciliation jobs are:
What states have the most Weekend Bank Reconciliation jobs? States with the most job openings for Weekend Bank Reconciliation jobs include:
Weekend Bank Reconciliation jobs near you
Treasury Manager

Treasury Manager

Zumiez

Lynnwood, WA • On-site

Full-time, Part-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 days ago

Zumiez rating

5.0

Company rating: 5.0 out of 10

Based on 169 frontline employees who took The Breakroom Quiz

84th of 102 rated fashion retailers

Job description

JOB TITLE: Treasury Manager
ORGANIZATIONAL STRUCTURE: Reports to the Corporate Controller
SUPERVISORY RESPONSIBILITIES: 2 Treasury Analyst
FLSA STATUS: Exempt - Full Time
DEPARTMENT: Accounting
LOCATION: In-office at the Lynnwood Home Office
Zumiez has big goals for our Accounting Team. We're working hard to support the organization with accurate and timely reporting to help us all achieve our long-term growth initiatives domestically and internationally as a publicly traded retailer for young men and women who want to express their individuality through the fashion, music, art and culture of action sports. We are always looking to find ways to develop and innovate our processes to work smarter and faster. This is where you come in.
Position Summary:
We're looking for a Treasury Manager who can run the day-to-day, lead key projects, and own the Treasury function across cash management, customer payments, banking relationships/structure, reporting & analysis, and financial risk & compliance. This role partners closely with Accounting, AP, Payroll, IT, and Operations to improve controls, scalability, and the customer/store payment experience across domestic and international operations.
Key Responsibilities
The Treasury Manager will lead and/or be accountable for a variety of functions and initiatives and will be continually challenged to learn and grow. These include -
  • Treasury Manager
    • Lead and develop two Treasury Analyst and maintain functional ownership where work is shared with North America General ledger team (i.e. part time local deposit sales audit).
    • Own and maintain the Treasury functions (cash management, customer payments, banking relationships/structure, reporting & analysis, financial risk & compliance, and team development), including annual objectives, milestones, and prioritization.
    • Translate projects into executable workstreams (requirements, timelines, resources), coordinate cross-functional stakeholders, and track delivery of outcomes.
    • Maintain vendor relations ships and lead vendor selection, contract/fee benchmarking, and ongoing vendor management across banks and payment vendors.
    • Establish and monitor treasury KPIs (forecast accuracy, working capital metrics, banking/payment fees, covenant compliance) and provide regular reporting to leadership.
    • Ensure appropriate controls, policies, and documentation exist for treasury operations and changes (including coordination with SOX and IT as applicable).
    • Drive continuous improvement and shared-service mindset by standardizing processes, reducing manual effort, and improving service levels to internal and external customers.
  • Cash Management & Banking Operations
    • Manage Daily Banking Domestic
    • Bank Reconciliation process within Cadency Trintech
    • Monitor, change and analyze bank, merchant and courier as needed.
    • Prepare payments related to holding companies
    • Execute international funding
    • Maintain Line of Credit and covenants
    • Assist in issuing letters of credit as needed
  • Accounting
    • Weekend Posting Management and optimization
    • Manage and analyze cost centers and related budgets
    • Review or Prepare Other Reconciliations
    • Monthly investment accounting
    • Estimate and accrue treasury expenses
    • Prepare SEC and audit support for Baker Tilly
    • Reconcile AP & PR bank accounts
  • Reporting & Analysis
    • Own and improve cash forecasting (short-term liquidity forecasting and mid/long-term cash forecasting) and communicate key drivers/risks.
    • Monthly investment accounting and schedules
    • Monitor and distribute store cash process and collections
    • Perform payment vendor fee analysis and usage/trend analysis; identify optimization opportunities and support vendor negotiations.
    • Estimate and accrue treasury managed expenses - bank and investment fees, credit card fees, other
    • Develop and deliver bank reporting, investment reporting, and working capital metrics; support covenant reporting and ad hoc analysis.
  • Customer Payments (Treasury/Shared Service)
    • Support payment methods via consulting of flow through financial systems.
    • Partner with IT and business owners on payments platforms, device/infrastructure needs, and integrations (POS, web, omni, and related systems such as loyalty/promotions).
    • Gift Cards coordinate planning and production of gift cards and compliance.
  • Financial Risk & Compliance
    • Monitor interest rate exposures, commodity/fuel-type exposures (as applicable), and broader financial/economic risks; communicate impacts and mitigation options.
    • Maintain awareness of laws and regulations related to investments and financial institutions; ensure treasury practices align with applicable requirements.
    • Support covenant compliance monitoring.
  • Technology
    • Administrate bank reconciliation system and integrations
    • Optimization and maintenance of cash recon system (Cadency)
    • Coordinate testing and change management for payment applications/integrations (deployment, regression testing, issue identification/resolution).
    • Participate and/or lead other projects as needed
    • Maintain treasury password storage solution

The right candidate for this position will be detail oriented, drive development and efficiencies, and be comfortable owning both treasury operational execution and execution of changes to improve treasury function.
Requirements and Qualifications
BA/BS degree in finance and/or accounting
Strong team building skills
A track record of ability to problem-solve and prioritize tasks
Advanced Excel skills; ability to build and explain cash forecasts, fee analyses, and KPI reporting
Retail treasury experience a plus, including payments, bank platforms, treasury systems/reconciliations, and cross-functional change management
A good team player
A strong communicator who can gauge an audience and adapt accordingly
Having a positive upbeat personality
Where you'll work
Our headquarters are in the thriving metropolis of Lynnwood, Washington, just North of Seattle. This is a cube-free, skateboards welcome, open environment that's designed to get people talking, debating the merits of an idea, and having fun.
Benefits
  • Base Salary Range: $110,000 - $135,000 annually
  • Bonus and Equity eligible
  • Medical, Dental & Vision Insurance following an initial waiting period
  • 401(k) after meeting eligibility requirements
  • Paid Parental Leave, Life Insurance
  • Paid Vacation, Paid Sick Leave
  • Employee Stock Purchase Program
  • Employee Discount on Zumiez products

JOB TITLE: Treasury Manager
ORGANIZATIONAL STRUCTURE: Reports to the Corporate Controller
SUPERVISORY RESPONSIBILITIES: 2 Treasury Analyst
FLSA STATUS: Exempt - Full Time
DEPARTMENT: Accounting
LOCATION: In-office at the Lynnwood Home Office
Zumiez has big goals for our Accounting Team. We're working hard to support the organization with accurate and timely reporting to help us all achieve our long-term growth initiatives domestically and internationally as a publicly traded retailer for young men and women who want to express their individuality through the fashion, music, art and culture of action sports. We are always looking to find ways to develop and innovate our processes to work smarter and faster. This is where you come in.
Position Summary:
We're looking for a Treasury Manager who can run the day-to-day, lead key projects, and own the Treasury function across cash management, customer payments, banking relationships/structure, reporting & analysis, and financial risk & compliance. This role partners closely with Accounting, AP, Payroll, IT, and Operations to improve controls, scalability, and the customer/store payment experience across domestic and international operations.
Key Responsibilities
The Treasury Manager will lead and/or be accountable for a variety of functions and initiatives and will be continually challenged to learn and grow. These include -
  • Treasury Manager
    • Lead and develop two Treasury Analyst and maintain functional ownership where work is shared with North America General ledger team (i.e. part time local deposit sales audit).
    • Own and maintain the Treasury functions (cash management, customer payments, banking relationships/structure, reporting & analysis, financial risk & compliance, and team development), including annual objectives, milestones, and prioritization.
    • Translate projects into executable workstreams (requirements, timelines, resources), coordinate cross-functional stakeholders, and track delivery of outcomes.
    • Maintain vendor relations ships and lead vendor selection, contract/fee benchmarking, and ongoing vendor management across banks and payment vendors.
    • Establish and monitor treasury KPIs (forecast accuracy, working capital metrics, banking/payment fees, covenant compliance) and provide regular reporting to leadership.
    • Ensure appropriate controls, policies, and documentation exist for treasury operations and changes (including coordination with SOX and IT as applicable).
    • Drive continuous improvement and shared-service mindset by standardizing processes, reducing manual effort, and improving service levels to internal and external customers.
  • Cash Management & Banking Operations
    • Manage Daily Banking Domestic
    • Bank Reconciliation process within Cadency Trintech
    • Monitor, change and analyze bank, merchant and courier as needed.
    • Prepare payments related to holding companies
    • Execute international funding
    • Maintain Line of Credit and covenants
    • Assist in issuing letters of credit as needed
  • Accounting
    • Weekend Posting Management and optimization
    • Manage and analyze cost centers and related budgets
    • Review or Prepare Other Reconciliations
    • Monthly investment accounting
    • Estimate and accrue treasury expenses
    • Prepare SEC and audit support for Baker Tilly
    • Reconcile AP & PR bank accounts
  • Reporting & Analysis
    • Own and improve cash forecasting (short-term liquidity forecasting and mid/long-term cash forecasting) and communicate key drivers/risks.
    • Monthly investment accounting and schedules
    • Monitor and distribute store cash process and collections
    • Perform payment vendor fee analysis and usage/trend analysis; identify optimization opportunities and support vendor negotiations.
    • Estimate and accrue treasury managed expenses - bank and investment fees, credit card fees, other
    • Develop and deliver bank reporting, investment reporting, and working capital metrics; support covenant reporting and ad hoc analysis.
  • Customer Payments (Treasury/Shared Service)
    • Support payment methods via consulting of flow through financial systems.
    • Partner with IT and business owners on payments platforms, device/infrastructure needs, and integrations (POS, web, omni, and related systems such as loyalty/promotions).
    • Gift Cards coordinate planning and production of gift cards and compliance.
  • Financial Risk & Compliance
    • Monitor interest rate exposures, commodity/fuel-type exposures (as applicable), and broader financial/economic risks; communicate impacts and mitigation options.
    • Maintain awareness of laws and regulations related to investments and financial institutions; ensure treasury practices align with applicable requirements.
    • Support covenant compliance monitoring.
  • Technology
    • Administrate bank reconciliation system and integrations
    • Optimization and maintenance of cash recon system (Cadency)
    • Coordinate testing and change management for payment applications/integrations (deployment, regression testing, issue identification/resolution).
    • Participate and/or lead other projects as needed
    • Maintain treasury password storage solution

The right candidate for this position will be detail oriented, drive development and efficiencies, and be comfortable owning both treasury operational execution and execution of changes to improve treasury function.
Requirements and Qualifications
BA/BS degree in finance and/or accounting
Strong team building skills
A track record of ability to problem-solve and prioritize tasks
Advanced Excel skills; ability to build and explain cash forecasts, fee analyses, and KPI reporting
Retail treasury experience a plus, including payments, bank platforms, treasury systems/reconciliations, and cross-functional change management
A good team player
A strong communicator who can gauge an audience and adapt accordingly
Having a positive upbeat personality
Where you'll work
Our headquarters are in the thriving metropolis of Lynnwood, Washington, just North of Seattle. This is a cube-free, skateboards welcome, open environment that's designed to get people talking, debating the merits of an idea, and having fun.
Benefits
  • Base Salary Range: $110,000 - $135,000 annually
  • Bonus and Equity eligible
  • Medical, Dental & Vision Insurance following an initial waiting period
  • 401...

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About Zumiez

Sourced by ZipRecruiter

Zumiez, headquartered in Lynnwood, WA, US, operates within the retail industry, specifically focusing on skateboarding, snowboarding, and motocross equipment, apparel, and accessories. Founded in 1978 by Thomas Campion and Gary Haakenson, the company initially catered solely to the local surf and skate crowd but eventually expanded its reach both nationally and globally. Today, Zumiez has more than 600 stores worldwide. The company prides itself on providing localized merchandise that resonates with local youth culture, underscoring its commitment to fostering a sense of community and connectedness. The core mission of Zumiez is to offer consumers the best selection of products relevant to their lifestyles and interests in an exciting and fast-paced environment.

Industry

Retail

Company size

5,001 - 10,000 Employees

Headquarters location

Lynnwood, WA, US

Year founded

1978

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