Bank Reconciliation Specialist
Sbhonline, New York, NY, United States
Bank Reconciliation Specialist
Location:
Brooklyn, NY
Employment Type:
Full-Time
Schedule:
Monday through Friday, Standard Business Hours
Salary:
Based on Experience
Description A growing retail organization is seeking a detail‑oriented Bank Reconciliation Specialist to join its Finance/Accounting team. This role is responsible for performing high‑volume bank reconciliations, analyzing deposit activity, and supporting general ledger accuracy across a multi‑location environment. This is an excellent opportunity for an accounting professional looking to grow within a stable and fast‑paced organization.
What You’ll Do
Analyze and reconcile banking transactions across 400–500 retail locations
Perform general ledger entries and reconciliations related to cash and banking activity
Review and analyze new store sales reports
Reconcile ACH and wire transactions within banking platforms
Analyze e‑commerce and security deposit general ledger accounts
Reconcile ACH‑related accounts and benefits transactions
Assist with quarterly unemployment insurance filings
Research and resolve banking discrepancies and account‑related issues
Prepare banking documentation for required signatures
Support special projects and additional accounting duties as needed
Requirements
Bachelor’s degree in Accounting, Finance, or Business Administration
Minimum of 2 years of experience in accounting or finance
Strong understanding of accounting principles and reconciliation processes
Proficiency in Microsoft Office, especially Excel
Experience with accounting systems (T‑Recs/IDM preferred)
Strong analytical, organizational, and problem‑solving skills
High attention to detail and accuracy
Ability to handle sensitive and confidential information
Retail industry experience is a plus
Advanced Excel skills strongly preferred
Benefits
Annual compensation review program
Paid vacation, sick leave, and holidays
401(k) retirement plan with company match
Medical, dental, vision, life, and disability insurance
Health Savings Account (HSA) and transit benefits
Employee discounts
Wellness and financial programs
Recognition programs for milestones and achievements
On‑site fitness center and cafeteria
Free, secured parking
#J-18808-Ljbffr
Brooklyn, NY
Employment Type:
Full-Time
Schedule:
Monday through Friday, Standard Business Hours
Salary:
Based on Experience
Description A growing retail organization is seeking a detail‑oriented Bank Reconciliation Specialist to join its Finance/Accounting team. This role is responsible for performing high‑volume bank reconciliations, analyzing deposit activity, and supporting general ledger accuracy across a multi‑location environment. This is an excellent opportunity for an accounting professional looking to grow within a stable and fast‑paced organization.
What You’ll Do
Analyze and reconcile banking transactions across 400–500 retail locations
Perform general ledger entries and reconciliations related to cash and banking activity
Review and analyze new store sales reports
Reconcile ACH and wire transactions within banking platforms
Analyze e‑commerce and security deposit general ledger accounts
Reconcile ACH‑related accounts and benefits transactions
Assist with quarterly unemployment insurance filings
Research and resolve banking discrepancies and account‑related issues
Prepare banking documentation for required signatures
Support special projects and additional accounting duties as needed
Requirements
Bachelor’s degree in Accounting, Finance, or Business Administration
Minimum of 2 years of experience in accounting or finance
Strong understanding of accounting principles and reconciliation processes
Proficiency in Microsoft Office, especially Excel
Experience with accounting systems (T‑Recs/IDM preferred)
Strong analytical, organizational, and problem‑solving skills
High attention to detail and accuracy
Ability to handle sensitive and confidential information
Retail industry experience is a plus
Advanced Excel skills strongly preferred
Benefits
Annual compensation review program
Paid vacation, sick leave, and holidays
401(k) retirement plan with company match
Medical, dental, vision, life, and disability insurance
Health Savings Account (HSA) and transit benefits
Employee discounts
Wellness and financial programs
Recognition programs for milestones and achievements
On‑site fitness center and cafeteria
Free, secured parking
#J-18808-Ljbffr