Perform bank statement balancing and account reconciliations. * Process accounts payable transactions, including commissions and vendor invoices. * Verify invoice accuracy and prepare payments for ...
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Perform bank statement balancing and account reconciliations. * Process accounts payable transactions, including commissions and vendor invoices. * Verify invoice accuracy and prepare payments for ...
Quick apply
Perform bank statement balancing and account reconciliations. * Process accounts payable transactions, including commissions and vendor invoices. * Verify invoice accuracy and prepare payments for ...
$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 ...
$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 ...
Walnut, CA · On-site
$70K/yr
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
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Walnut, CA · On-site
$70K/yr
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
Walnut, CA · On-site
$70K/yr
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
Walnut, CA · On-site
$70K/yr
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
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 ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Miami, FL · On-site +1
$111K/yr
Significant exposure to Non-QM lending, including DSCR, bank statement, asset utilization, and alternative income programs * Opportunity to underwrite both Non-QM and agency products * Complex and ...
Miami, FL · On-site +1
$111K/yr
Significant exposure to Non-QM lending, including DSCR, bank statement, asset utilization, and alternative income programs * Opportunity to underwrite both Non-QM and agency products * Complex and ...
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 ...
Bank statement borrower scenarios * Recasting and general loan structure questions * Communicate effectively with all referral partners (Realtors, financial advisors, builders, and other partners ...
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Bank statement borrower scenarios * Recasting and general loan structure questions * Communicate effectively with all referral partners (Realtors, financial advisors, builders, and other partners ...
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
Perform bank statement reconciliations * Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines * Assist with audits, regulatory examinations, and compliance ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
$56K - $74K/yr
Perform monthly bank statement reconciliations and maintain Cash Management sub-ledger for domestic accounts. Maintain Fixed Assets sub-ledger, including monthly FA additions, retirements, running ...
$56K - $74K/yr
Perform monthly bank statement reconciliations and maintain Cash Management sub-ledger for domestic accounts. Maintain Fixed Assets sub-ledger, including monthly FA additions, retirements, running ...
$60K - $79K/yr
Banking & Reconciliations: Bank reconciliations and maintain bank statement files; support cash controls (petty cash by corporate/location) and short-term cash position reporting. * Accounts ...
$60K - $79K/yr
Banking & Reconciliations: Bank reconciliations and maintain bank statement files; support cash controls (petty cash by corporate/location) and short-term cash position reporting. * Accounts ...
Newark, DE · Remote
Replace an RPA based cash application process with a direct BAI2 bank statement integration and configure Workday Auto Application Rules and ML assisted payment matching to automate cash posting
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Newark, DE · Remote
Replace an RPA based cash application process with a direct BAI2 bank statement integration and configure Workday Auto Application Rules and ML assisted payment matching to automate cash posting
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Verifies monthly bank statement transactions with checkbook register printout; identifies and codes all bank adjustment transactions; gets officer's authorization on bank statement before faxing to ...
Newark, DE · Remote
Replace an RPA based cash application process with a direct BAI2 bank statement integration and configure Workday Auto Application Rules and ML assisted payment matching to automate cash posting
Quick apply
Newark, DE · Remote
Replace an RPA based cash application process with a direct BAI2 bank statement integration and configure Workday Auto Application Rules and ML assisted payment matching to automate cash posting
Shawano, WI · On-site
Compliance Statement Associated Bank is an equal opportunity employer committed to creating a diverse workforce. We support a work environment where colleagues are respected and given the opportunity ...
Shawano, WI · On-site
Compliance Statement Associated Bank is an equal opportunity employer committed to creating a diverse workforce. We support a work environment where colleagues are respected and given the opportunity ...
OR · Remote
Review complex Non-QM income scenarios, including Bank Statement programs, DSCR loans, Asset Utilization, 1099 income, and self-employed borrowers * Analyze loan documentation for accuracy ...
OR · Remote
Review complex Non-QM income scenarios, including Bank Statement programs, DSCR loans, Asset Utilization, 1099 income, and self-employed borrowers * Analyze loan documentation for accuracy ...
Conducting bank statement and financial statement reconciliations to guarantee utmost accuracy and consistency. * Assisting in the preparation of essential financial reports, including balance sheets ...
Conducting bank statement and financial statement reconciliations to guarantee utmost accuracy and consistency. * Assisting in the preparation of essential financial reports, including balance sheets ...
$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.

Location: Andover, MA
Schedule: Monday–Friday, 8:15 AM–4:30 PM (Onsite)
Pay: $23/hour
The Andover Companies is seeking a detail-oriented Accounting Support Specialist to join its accounting team. This role supports a variety of accounting and administrative functions, including accounts payable processing, reconciliations, cash reporting, and customer service support. The ideal candidate is organized, dependable, and comfortable working in a fast-paced office environment.
ResponsibilitiesSourced by ZipRecruiter
Complete Staffing Solutions, Inc., based in Marlborough, MA, US, is an industry expert in the provision of staffing and recruitment services. With years of experience, the company has built a comprehensive network that allows it to offer solutions to different sectors, including healthcare, information technology (IT), finance, and administration, among others. The official website is completestaffingsolutions.com. Founded by a team that understands the importance of human capital in every organization, the company mainly focuses on meeting its client's specific staffing needs, regardless of the size or industry. The company's mission revolves around connecting businesses with skilled professionals globally, striving for excellence, and maintaining a superior level of customer service.
Recruiting and staffing services
51 - 200 Employees
Marlborough, MA, US
2002