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Bank Statement Processing Jobs in California (NOW HIRING)

TSR Consulting

Financial Analyst II

Hollywood, CA · On-site

$35 - $38/hr

Interpret and analyze daily Domestic/Canada bank statement and lockbox information for all ... Collaborate daily with internal groups to expedite the cash application process. Handle additional ...

TSR Consulting

Financial Analyst II

Hollywood, CA · On-site

$35 - $38/hr

Interpret and analyze daily Domestic/Canada bank statement and lockbox information for all ... Collaborate daily with internal groups to expedite the cash application process. Handle additional ...

Griffin Funding, Inc.

Mortgage Processor

San Diego, CA · On-site +1

$55K - $80K/yr

Bank statement income. P&L programs. DSCR investor loans. Multiple property scenarios. Self-employed borrowers with variable comp. This isn't cookie-cutter Fannie Mae processing. You're building real ...

Griffin Funding

Mortgage Processor - Irvine

Irvine, CA · On-site

$10K/mo

Bank statement income. P&L programs. DSCR investor loans. Multiple property scenarios. Self-employed borrowers with variable comp. This isn't cookie-cutter Fannie Mae processing. You're building real ...

Alphatec Spine

Systems Analyst - SAP FICO

Carlsbad, CA · On-site

$58.75 - $76/hr

Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...

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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.

What are popular job titles related to Bank Statement Processing jobs in California?

For Bank Statement Processing jobs in California, the most frequently searched job titles are:

What job categories do people searching Bank Statement Processing jobs in California look for?

The top searched job categories for Bank Statement Processing jobs in California are:

What cities in California are hiring for Bank Statement Processing jobs?

Cities in California with the most Bank Statement Processing job openings:

Bank Statement Processing jobs near you
Infographic showing various Bank Statement Processing job openings in California as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 13% Part Time, 2% Temporary, 3% Contract, and 1% Nights. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution.

Senior SAP FICO EBS & AR Consultant (S/4HANA)

Ruri Software Technologies LLC

Mountain View, CA • On-site

Full-time

Re-posted yesterday

Job description

Job Title:Senior SAP FICO EBS & AR Consultant (S/4HANA)
Location: Austin, TX OR Sunnyvale, CA
Job Description:
Seeking a Senior SAP S/4HANA FICO Consultant with strong expertise in Accounts Receivable (AR) and Electronic Bank Statement (EBS) processing. The ideal candidate will have hands-on experience in bank statement automation, cash application, lockbox, and customer clearing processes, along with supporting core FICO and Controlling capabilities.
This role will focus on designing, configuring, and optimizing AR and banking processes, ensuring accurate cash flow visibility, reconciliation, and seamless integration across finance and upstream systems.
Required Skills:
• SAP S/4HANA FICO with strong AR & Banking (EBS) expertise
• Hands-on experience with:
• Electronic Bank Statement (EBS) processing (MT940/CAMT formats)
• Search string configuration for automated clearing
• Lockbox processing and cash application automation
• Customer clearing (manual & automatic)
• Experience handling EBS exceptions, unmatched items, and reconciliation
• Expertise in Direct Debit / Mandate Management / Payment processing
• Integration with FI (GL/AP/AR), SD, Treasury, and Bank interfaces
• Strong understanding of AR reporting, reconciliation, and month-end close
• Experience with FI-MM and FI-SD integrations
• Functional design, testing (SIT/UAT), and production support
Nice-to-Have Skills:
• S/4HANA implementation experience (2+ projects preferred)
• Profit Center Accounting, Product Costing, Cost Center Accounting
• Credit management, collections, or dispute management
• Experience with bank interfaces/middleware systems
• SAP Certification (FICO / Finance)
Reagrds
Surya
Surya@rurisoft.com

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