Sr. Reconcilement Services Specialist

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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401(k) match

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Market context

U.S. role benchmark (BLS OEWS)

$111,944 U.S. median for this role

Projected growth (BLS Employment Projections)

+13.7% - Much faster than average

Matched to SOC 15-1252 - Data and ML aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Sr. Reconcilement Services Specialist Rosemead, CA, USA Sr. Reconcilement Services Specialist Rosemead, CA, USA Posted Friday, June 5, 2026 GENERAL SUMMARY Responsible for back-office and multiple accounting support functions associated with branch deposit operations, while following established policies and department procedures. ESSENTIAL FUNCTIONS Own the reconciliation framework for key accounts, ensuring completeness, accuracy, and timely resolution of discrepancies. Review and perform next day reconciliation of branch cash balances, Branch Capture reconciliation, Teller Exchange GL balancing, monitor various branch suspense GL such as Teller Cash Shortage, Teller Cash Overage, Suspense Resources, Suspense Liabilities and GL Unidentified Suspense. Prepare and provide complete and timely reconciliation report. Perform daily reconciliation of Due From Bank accounts, ATM balancing, and reconciliations of other assigned accounts and general ledgers related to deposit functions. Identify out of balance conditions, coordinate remediation with applicable branch or department and compile supporting documentation for accounts and general ledgers. Responsible for the balancing and reconciliation of Cash Vault GL and post currency and coin adjustment. Report counterfeit Cashier Check. Handle complicated inquiries from branches, departments and auditors regarding reconciliations and adjustments. Perform monthly certifications of various assigned accounts. Prepare and submit periodic and annual Federal and State Tax reporting for deposit related transactions and accounts. Serve as a key backup for operational accounting responsibilities and supervision coverage. Back up for Prefunding checking reconciliation, Bank Checks balancing & Cash Vault reconciliation. Reconcile charge off GL account activity with losses report, identifying any one sided entries Review/ approve wire reconciliations and various suspense

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