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Bank Statement Processing Jobs (NOW HIRING)

Techvilla Solutions

Oracle R2R Consultant

Elmhurst, NY · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Lodi, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Bogota, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Clifton, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Maspeth, NY · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Demarest, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Harrison, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

Techvilla Solutions

Oracle R2R Consultant

Hillside, NJ · On-site

Configure automated bank statement processing and reconciliation rules. * Develop reconciliation logic using Tolerance Rules and Mapping Sets. * Support cash posting rules and automated sweep/zero ...

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Bank Statement Processing information

What are the key skills and qualifications needed to thrive as a bank statement processing specialist?

To excel in Bank Statement Processing, strong attention to detail, numerical accuracy, and a foundational understanding of accounting principles are essential, often supported by a degree or coursework in finance or accounting. Familiarity with banking software, spreadsheets (such as Excel), and document management systems is typically required. Exceptional organizational skills, reliability, and the ability to work under tight deadlines help individuals stand out in this role. These competencies are vital to ensure accurate financial records, timely reconciliations, and compliance with regulatory standards.

What are some common challenges faced in a bank statement processing role, and how can they be managed?

Professionals in bank statement processing often encounter challenges such as handling large volumes of transactions, identifying discrepancies, and meeting tight deadlines for financial reporting. Attention to detail is crucial, as even minor errors can lead to bigger reconciliation issues. Utilizing advanced software and maintaining clear communication with other finance team members can help manage workload and ensure accuracy. Continuous training on new banking technologies and compliance regulations is also important for staying efficient and minimizing errors.

What is the difference between Bank Statement Processing vs Bookkeeper?

AspectBank Statement ProcessingBookkeeper
CredentialsBasic financial knowledge, sometimes certificationsAccounting or bookkeeping certifications often preferred
Work EnvironmentFinancial institutions, accounting firms, or remoteSmall to large businesses, accounting firms
Job ResponsibilitiesReconcile bank statements, verify transactionsMaintain financial records, ledger entries, reconcile accounts
Industry UsageCommon in banking, finance, accountingWidespread across various industries requiring financial record-keeping

Bank Statement Processing focuses on verifying and reconciling bank statements, often within financial institutions or accounting firms. Bookkeepers handle broader financial record-keeping, including ledger management and account reconciliation. While both roles require financial knowledge, bookkeepers typically have more comprehensive responsibilities and certifications. Understanding these differences helps employers and job seekers identify the right role based on skills and industry needs.

What is bank statement processing?

Bank statement processing is the task of reviewing, verifying, and reconciling bank statements to ensure accurate financial records. It involves data entry, identifying discrepancies, and using accounting software to maintain up-to-date financial information. This role requires attention to detail and familiarity with banking and accounting procedures.
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Bank Statement Processing jobs near you
Infographic showing various Bank Statement Processing job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 79% Full Time, 16% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution.

Oracle R2R Consultant

Manhattan, NY • On-site

Techvilla Solutions
IT Services • 51 - 200 employees
Learn more about Techvilla Solutionsexternal

Full-time

Posted 18 days ago

Job description

Job Summary

We are seeking an experienced Oracle Record-to-Report (R2R) Consultant with strong expertise in Oracle Financials, General Ledger, Financial Accounting Hub (FAH), Cash Management, AP, AR, and Fixed Assets. The role requires hands-on experience in financial architecture, accounting configurations, integrations, and troubleshooting.

Key Responsibilities General Ledger & Financial Architecture

  • Configure and maintain COA, Value Sets, KFF/DFF, and Tree Hierarchies.

  • Configure Primary/Secondary Ledgers, Reporting Currencies, and Ledger Sets.

  • Design and troubleshoot Subledger Accounting (SLA) flows into GL.

  • Configure Cross Validation Rules, Data Access Sets, and Segment Value Security.

  • Understand impacts of hierarchy changes on reporting and Essbase.

Financial Accounting Hub (FAH)

  • Design Account Rules, Mapping Sets, Journal Line Rules, and Description Rules.

  • Configure Subledger Accounting Methods (SLAM).

  • Define transaction types and source data required for accounting and reporting.

  • Configure accounting logic for data received from external and legacy systems.

Cash Management & Banking

  • Support Host-to-Host bank integrations using SFTP/PGP.

  • Configure automated bank statement processing and reconciliation rules.

  • Develop reconciliation logic using Tolerance Rules and Mapping Sets.

  • Support cash posting rules and automated sweep/zero-balance processes.

  • Knowledge of Oracle Fusion Embedded Banking is preferred.

AP, Payments & Tax

  • Experience with Oracle Supplier Portal, IDR, and DocIO.

  • Develop payment formats including ISO 20022, NACHA, and SWIFT using BI Publisher/eText/XSL-FO.

  • Configure tax regimes, rules, and withholding for cross-border transactions.

Fixed Assets

  • Configure Asset Books, Depreciation Methods, and Prorate Conventions.

  • Support and troubleshoot FA Mass Additions and AP/Projects integrations.

AR & Collections

  • Configure and troubleshoot AutoInvoice processes and interface errors.

  • Design validation logic for high-volume billing integrations.

  • Configure AutoLockbox transmission formats and receipt matching rules.

Required Skills & Experience

  • Strong hands-on experience with Oracle Financials / R2R.

  • Expertise in General Ledger, SLA, FAH, Cash Management, AP, AR, and Fixed Assets.

  • Strong knowledge of Oracle financial integrations and accounting flows.

  • Experience with financial interfaces, banking integrations, payment formats, and reconciliation.

  • Strong troubleshooting, documentation, and analytical skills.

  • Excellent stakeholder communication and leadership abilities.

  • Ability to work independently in a client-facing environment.

  • Experience mentoring technical and functional teams.

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