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Bank Statement Processing Jobs in Durham, NC (NOW HIRING)

Accentuate Staffing

Accounting Assistant

Raleigh, NC · On-site

$19 - $24.75/hr

... Processes expense reports Reconciles monthly bank statement Reconciles monthly credit card statement Files quarterly Sales and Use Tax Human Resources / Payroll Maintains all confidential employee ...

Accentuate Staffing

Accounting Assistant

Raleigh, NC · On-site

$19 - $24.75/hr

... Processes expense reports Reconciles monthly bank statement Reconciles monthly credit card statement Files quarterly Sales and Use Tax Human Resources / Payroll Maintains all confidential employee ...

Deutsche Bank

Assistant Vice President

Cary, NC · On-site

$148K - $165K/yr

... process using External Tables and SQL Loader, Conditional/Unconditional Multi Inserts, and ... Click these links to view "Deutsche Bank's Equal Opportunity Policy Statement" and the following ...

Deutsche Bank

Associate

Cary, NC · On-site

$116K - $140K/yr

... processing pipelines incorporating performance tuning, partitioning, and fault tolerance using ... Click these links to view "Deutsche Bank's Equal Opportunity Policy Statement" and the following ...

Deutsche Bank

Assistant Vice President

Cary, NC · On-site

$152K - $165K/yr

... processes using automation tools, including Control M, Autosys, JCS, and WCC; improve system ... Click these links to view "Deutsche Bank's Equal Opportunity Policy Statement" and the following ...

Deutsche Bank

Assistant Vice President

Cary, NC · On-site

$157K - $165K/yr

... global payment processing platform. Requires a Bachelor's degree in Computer Engineering ... Click these links to view "Deutsche Bank's Equal Opportunity Policy Statement" and the following ...

Bank OZK

Client Service Specialist (Teller)

Raleigh, NC · On-site

$15 - $19.75/hr

Facilitate and process account transactions accurately and efficiently to minimize errors and ... Statement Bank OZK is an equal opportunity employer and gives consideration for employment to ...

Bank OZK

Client Service Specialist (Teller)

Raleigh, NC · On-site

$15 - $19.75/hr

Facilitate and process account transactions accurately and efficiently to minimize errors and ... Statement Bank OZK is an equal opportunity employer and gives consideration for employment to ...

Bank OZK

Client Service Specialist (Teller)

Raleigh, NC · On-site

$15 - $19.75/hr

Facilitate and process account transactions accurately and efficiently to minimize errors and ... Statement Bank OZK is an equal opportunity employer and gives consideration for employment to ...

Deutsche Bank AG

Assistant Vice President

Cary, NC · On-site

$157 - $165/hr

... global payment processing platform. Requires a Bachelor's degree in Computer Engineering ... Click these links to view "Deutsche Bank's Equal Opportunity Policy Statement" and the following ...

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All JobsBank Statement Processing JobsBank Statement Processing Jobs in Durham, NC

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 Durham, NC?

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

Bank Statement Processing jobs near you
Infographic showing various Bank Statement Processing job openings in Durham, NC as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 16% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution.

Accounting & Administrative Specialist

Accentuate Staffing

Morrisville, NC • On-site

$20 - $27/hr

Full-time

Medical, Dental, Life, Retirement, PTO

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

Accentuate Staffing is currently seeking an Accounting & Administrative Specialist for a growing Manufacturing company in Morrisville, NC 27560. The Accounting & Administrative Specialist will be responsible for supporting the day-to-day accounting functions (Accounts Payable, Accounts Receivable, Payroll, etc.) as well as supporting HR Administrative functions. If you are looking to work for a family‐oriented organization who values their employees by offering flexibility and excellent benefits, this could be a great fit for you. Responsibilities Accounting Responsibilities Match all invoices with purchase orders and receiving records Processes accounts payable and cash disbursement transactions within established guidelines Generate invoices to customers Ensure customer payments are received according to payment terms Assists Accounting Manager with maintaining the general ledger including entry of all standard and non‐standard journal entries under the supervision of the Accounting Manager Maintain all accounts payable, vendor, cash disbursements and billing files Assists in the monthly close and annual audit Maintain check number log signed by authorized check signer to ensure continuity of checks used and voided Generate weekly cash forecast report Process expense reports Reconcile monthly bank statement Reconcile monthly credit card statement File quarterly Sales and Use Tax Human Resource Administrative / Payroll Maintain all confidential employee and payroll files under the established guidelines Complete all new hire onboarding, as well as any change requests by employees Maintain and process all employee time sheets and attendance records including vacation, sick time and hours worked on government contracts Assist with administering employee benefit plans (401K, Health Insurance, Dental Insurance, Flexible Spending Account, Life Insurance and Disability Insurance) Processes monthly payroll via the 3rd party payroll service in a timely and highly confidential manner Maintain employee manual containing company policies, procedures, and benefits information on the shared network drive Create, process and maintain any workers compensation claims Process and maintain any COBRA transactions Assist with employee benefits changes & questions Calculate and process payment of sales commission Purchase all required office and kitchen supplies Maintain Vendor credit references and tax forms as needed Requirements Proficiency in QuickBooks Online required Payroll experience Experience with 3rd Party Payroll Software (ADP, PrimePay, Paylocity, etc.) Associates or Bachelor's Degree preferred Minimum of 2 years' experience in Accounting Proficiency in Microsoft Word and Excel Strong written and verbal communication skills Self‐motivated, high‐energy individual with strong drive for accomplishment Positive Attitude #J-18808-Ljbffr

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