Accounts Receivable Clerk
$16.25 - $20.50/hr
... with bank statement reconciliation · Investigate and resolve any irregularities or inquiries on guest folios and owner accounts · Meet various deadlines accordingly · Performs other duties as ...
$16.25 - $20.50/hr
... with bank statement reconciliation · Investigate and resolve any irregularities or inquiries on guest folios and owner accounts · Meet various deadlines accordingly · Performs other duties as ...
$16.25 - $20.50/hr
... with bank statement reconciliation · Investigate and resolve any irregularities or inquiries on guest folios and owner accounts · Meet various deadlines accordingly · Performs other duties as ...
Irvine, CA · Remote
$30 - $35/hr
Work on Non-QM products such as VOE, P&L, DSCR, bank statement, asset depletion, foreign national, and similar loan types. * Serve as a backup processor for the team when needed to keep files moving.
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Irvine, CA · Remote
$30 - $35/hr
Work on Non-QM products such as VOE, P&L, DSCR, bank statement, asset depletion, foreign national, and similar loan types. * Serve as a backup processor for the team when needed to keep files moving.
Corona, CA · On-site
$60K - $80K/yr
The ideal candidate will bring 2-5 years of hands-on Non-QM experience, including strong working knowledge of DSCR loans, alternative documentation programs (Bank Statement, 1099, Asset Depletion, P ...
Corona, CA · On-site
$60K - $80K/yr
The ideal candidate will bring 2-5 years of hands-on Non-QM experience, including strong working knowledge of DSCR loans, alternative documentation programs (Bank Statement, 1099, Asset Depletion, P ...
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West Seneca, NY · On-site
$25 - $30/hr
Perform bank reconciliations, cash flow analysis, and bank statement reviews to maintain financial integrity. * Collaborate with team members on technical accounting issues such as account analysis ...
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West Seneca, NY · On-site
$25 - $30/hr
Perform bank reconciliations, cash flow analysis, and bank statement reviews to maintain financial integrity. * Collaborate with team members on technical accounting issues such as account analysis ...
Miami, FL · On-site
Lead the Credit Operations department, encompassing three main functions: application/bank statement analysis (Doc Processing Team), credit & background checks/ funding review/funding process (Final ...
Miami, FL · On-site
Lead the Credit Operations department, encompassing three main functions: application/bank statement analysis (Doc Processing Team), credit & background checks/ funding review/funding process (Final ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
Bank Reconciliation: Investigate and fix bank statement lines that fail to auto-reconcile with system transactions. * Adaptive User Support: Troubleshoot access issues for budget managers and fix ...
The ideal candidate will bring 2-5 years of hands-on Non-QM experience, including strong working knowledge of DSCR loans, alternative documentation programs (Bank Statement, 1099, Asset Depletion, P ...
The ideal candidate will bring 2-5 years of hands-on Non-QM experience, including strong working knowledge of DSCR loans, alternative documentation programs (Bank Statement, 1099, Asset Depletion, P ...
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
Pittsburgh, PA · On-site
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
Quick apply
Pittsburgh, PA · On-site
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
Chatsworth, CA · On-site +1
$119K/yr
These individuals will have extensive background making manual credit decisions on a broad spectrum of loans on a delegated basis to include experience working with DSCR, Bank Statement, P&L, WVOE ...
Chatsworth, CA · On-site +1
$119K/yr
These individuals will have extensive background making manual credit decisions on a broad spectrum of loans on a delegated basis to include experience working with DSCR, Bank Statement, P&L, WVOE ...
Gulf Shores, AL · On-site
$16.25 - $20.50/hr
... bank statement reconciliation • Investigate and resolve any irregularities or inquiries on guest folios and owner accounts • Meet various deadlines accordingly • Performs other duties as ...
Gulf Shores, AL · On-site
$16.25 - $20.50/hr
... bank statement reconciliation • Investigate and resolve any irregularities or inquiries on guest folios and owner accounts • Meet various deadlines accordingly • Performs other duties as ...
... bank statement, H2H Payment process, Cost and Profit Center Accounting (CPA) and Internal Orders • Skilled to do configuration of SAP FI, CO modules based on business requirements • Proactive ...
... bank statement, H2H Payment process, Cost and Profit Center Accounting (CPA) and Internal Orders • Skilled to do configuration of SAP FI, CO modules based on business requirements • Proactive ...
Cleveland, OH · On-site
$59 - $72.75/hr
Experience with Cash Management (CE) (Bank accounts and bank setup, Bank statement import and reconciliation) AR-CE-GL reconciliation Experience with E Business Tax (EB Tax), Tax regimes, rates ...
Quick apply
Cleveland, OH · On-site
$59 - $72.75/hr
Experience with Cash Management (CE) (Bank accounts and bank setup, Bank statement import and reconciliation) AR-CE-GL reconciliation Experience with E Business Tax (EB Tax), Tax regimes, rates ...
$45K - $57K/yr
Perform weekly bank statement reconciliations. * Analyze general ledger for accuracy preparing journal entries as needed. * Assist with monthly, quarterly and year end closing, including annual audit.
$45K - $57K/yr
Perform weekly bank statement reconciliations. * Analyze general ledger for accuracy preparing journal entries as needed. * Assist with monthly, quarterly and year end closing, including annual audit.
Franklin, TN · On-site
$73K - $91K/yr
Upload payroll to AS400 and balance payroll bank statement. Other duties as assigned by Supervisor. Other requirements: Position requires unscheduled overtime, week-end work. Must be willing and able ...
Franklin, TN · On-site
$73K - $91K/yr
Upload payroll to AS400 and balance payroll bank statement. Other duties as assigned by Supervisor. Other requirements: Position requires unscheduled overtime, week-end work. Must be willing and able ...
Atlanta, GA · On-site
$110K - $125K/yr
Knowledge of Electronic Bank Statement configuration and troubleshooting. * Good knowledge of interfaces with third-party payment processors from a functional perspective, including file layout ...
Atlanta, GA · On-site
$110K - $125K/yr
Knowledge of Electronic Bank Statement configuration and troubleshooting. * Good knowledge of interfaces with third-party payment processors from a functional perspective, including file layout ...
Pittsburgh, PA · On-site
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
Pittsburgh, PA · On-site
All aspects of AP/AR, Payroll entry, Bank Statement reconciliation, Overhead & Job Cost invoice processing, weekly check printing * Sage Accounting Software * All aspects of AP/AR, Payroll ...
Minneapolis, MN · On-site +1
$69K - $118K/yr
Perform Bank Statement reconciliations in Workday and coordinate with appropriate team members to resolve un-reconciled transactions * Research and post applicable ad-hoc journal entries for unique ...
Minneapolis, MN · On-site +1
$69K - $118K/yr
Perform Bank Statement reconciliations in Workday and coordinate with appropriate team members to resolve un-reconciled transactions * Research and post applicable ad-hoc journal entries for unique ...
$15.63 - $16.37
2% of jobs
$16.37 - $17.11
4% of jobs
$17.11 - $17.85
4% of jobs
$17.85 - $18.60
4% of jobs
$18.60 - $19.34
4% of jobs
$19.99 is the 25th percentile. Wages below this are outliers.
$19.34 - $20.08
6% of jobs
$20.08 - $20.83
4% of jobs
$20.83 - $21.57
5% of jobs
The median wage is $22.29 / hr.
$21.57 - $22.31
15% of jobs
$23.02 is the 75th percentile. Wages above this are outliers.
$22.31 - $23.06
26% of jobs
$23.06 - $23.80
24% of jobs
$15
$21
$23
| Aspect | Bank Statement | Bookkeeper |
|---|---|---|
| Credentials | None required | Bookkeeping certifications (e.g., QuickBooks Certified) |
| Work Environment | Bank, online, or financial institutions | Offices, small businesses, or accounting firms |
| Industry Usage | Financial record review | Financial record management and data entry |
| Search Intent | Understanding bank statement details | Comparing bookkeeping roles |
The main difference is that a bank statement is a financial document issued by banks showing account activity, while a bookkeeper is a professional responsible for recording and managing financial transactions. Bank statements are used for review and reconciliation, whereas bookkeepers handle ongoing financial record-keeping for businesses.

$16.25 - $20.50/hr
Full-time
Posted 24 days ago
Increased pay depending on experience
Minimum Skills and Abilities Required:
· High School Diploma/GED
· General Math skills
· Excellent organizational skills
· Proficient in Microsoft Applications (Word and Excel)
· Data skills/administration
· Ability to work independently
· Good customer relations and ability to communicate clearly
· High degree of accuracy and keen attention to details
· Prior accounting experience preferred
Essential Functions and Responsibilities:
· Record payments to folios and owner accounts
· Prepare daily bank deposits
· Record charges to owner’s accounts
· Assist with preparing and mailing monthly statements
· Maintain Owner files
· Assist with bank statement reconciliation
· Investigate and resolve any irregularities or inquiries on guest folios and owner accounts
· Meet various deadlines accordingly
· Performs other duties as assigned
Working Conditions:
· 8:00 am to 5:00 pm, Monday-Friday
· Dress code: business casual
I fulfill the minimum skills required and am physically, intellectually, and emotionally able to perform the essential functions of this position. With this understanding, I apply for employment with Brett/Robinson Gulf Corporation.