Demo

TM Operations Associate - GL and Accounting Reconciliation

Pacific Premier Bank
Irvine, CA Full Time
POSTED ON 2/26/2025
AVAILABLE BEFORE 5/23/2025

The Treasury Management Operations Associate - GL and Accounting Reconciliation is responsible for performing a wide range of technical and operational support tasks for the Treasury Management function of the bank.

RESPONSIBILITIES :

  • Conduct day-to-day processing operations for Treasury Management products and services (e.g. review remote deposit items, process cash vault entries, positive pay,

remote deposits, CTRs, ACH exceptions, lock box, invoice approvals, etc.).

  • Originate and maintain data tracking spreadsheets. Includes data entry, data review, identifying exceptions, and ensuring data integrity.
  • Perform typical client and general ledger entries.
  • Conduct research to complete routine tasks and answer general inquiries. Includes researching discrepancies, third party deposits, exceptions, etc. Partners with Branch staff, Relationship Managers and others through the course of work.
  • Review routine transactions, follows established procedures and makes decisions within established limits. Escalate issues to supervisor, as needed. Partners with Central Operations staff, as needed.
  • Perform callbacks of Department work. Partners with other team members to review work product.
  • Other duties as assigned. Acts in secondary or tertiary capacity for other department roles as needed
  • Qualifications :

  • 1-2 years banking operations preferred
  • 1-2 years' General office or accounting required
  • A reasonable, good faith estimate of the minimum and maximum base salary or pay for this position is $15.32 / hr. to $28.36 / hr. Actual compensation will vary based on various factors including but not limited to location, experience, and performance. A discretionary bonus and / or business line incentive may be provided, in addition to a medical and other benefits, dependent on the position. For more information regarding our benefits, please visit https : / / www.ppbi.com / careers.html

    CA (Los Angeles applicants) : Applicants are notified that the Company is an insured depository institution subject to the restrictions and requirements of Section 19 of the Federal Deposit Insurance Act (12 CFR 303) ("Section 19"). In accordance with Section 19, the Company will consider an applicant's criminal history after an applicant is made a conditional offer of employment. Qualified applicants with criminal conviction records will be considered for employment in accordance with the Los Angeles Fair Chance Ordinance. Section 19 may prohibit the Company from employing an applicant with criminal conviction(s) for fraud, breach of trust, embezzlement, mishandling of money or any crime of violence may have a direct impact on the job duties as set forth in the job description and such convictions may result in withdrawal of a conditional offer of employment in accordance with the Los Angeles Fair Chance Ordinance. Because of the nature of our business, a review of your criminal history is necessary to comply with Section 19 and to avoid substantial risk to our business operations and licensing.

    Onsite #LI-SG1

    Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities

    The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

    Salary : $15 - $28

    If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
    Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

    What is the career path for a TM Operations Associate - GL and Accounting Reconciliation?

    Sign up to receive alerts about other jobs on the TM Operations Associate - GL and Accounting Reconciliation career path by checking the boxes next to the positions that interest you.
    Income Estimation: 
    $49,359 - $62,131
    Income Estimation: 
    $59,158 - $74,794
    Income Estimation: 
    $46,619 - $58,095
    Income Estimation: 
    $46,660 - $59,490
    Income Estimation: 
    $46,698 - $56,511
    Income Estimation: 
    $53,091 - $66,145
    Income Estimation: 
    $125,305 - $173,168
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $90,895 - $112,298
    Income Estimation: 
    $61,648 - $74,680
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $41,833 - $52,858
    Income Estimation: 
    $40,527 - $50,495
    Income Estimation: 
    $36,960 - $49,500
    Income Estimation: 
    $46,619 - $58,095
    Income Estimation: 
    $125,305 - $173,168
    View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

    Job openings at Pacific Premier Bank

    Pacific Premier Bank
    Hired Organization Address Riverside, CA Full Time
    The Director of Foreign Exchange ("DFX") is a high-profile lead principal and practitioner of foreign exchange sales and...
    Pacific Premier Bank
    Hired Organization Address El Segundo, CA Full Time
    The Sr Financial Services Representative at Pacific Premier Bank contributes significantly to the success of the branch ...
    Pacific Premier Bank
    Hired Organization Address Irvine, CA Full Time
    Description The Credit Analyst - CRE (Commercial Real Estate) will review and analyze current credit data and financial ...
    Pacific Premier Bank
    Hired Organization Address Vista, CA Full Time
    Description As a top-performing financial institution, Pacific Premier Bank is dedicated to taking care of our customers...

    Not the job you're looking for? Here are some other TM Operations Associate - GL and Accounting Reconciliation jobs in the Irvine, CA area that may be a better fit.

    Sr. GL Reconciliation Analyst

    Nuvision Federal Credit Union, Huntington, CA

    TM Sales Associate I

    Fifth Third Bank, Newport, CA

    AI Assistant is available now!

    Feel free to start your new journey!