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Top 50 Bank Accountant Skills

Below we've compiled a list of the most important skills for a Bank Accountant. We ranked the top skills based on the percentage of Bank Accountant resumes they appeared on. For example, 18.0% of Bank Accountant resumes contained Financial Statements as a skill. Let's find out what skills a Bank Accountant actually needs in order to be successful in the workplace.

These are the most important skills for a Bank Accountant:

1. Financial Statements

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high Demand
Here's how Financial Statements is used in Bank Accountant jobs:
  • Review Bank investment portfolios for impairment of securities, proper recording of income receivable and several other financial statements disclosures.
  • Prepare annual budget, financial statements, regulatory reports and quarterly dividend packages.
  • Monitored bank financial statements for unusual activity and resolved issues noted.
  • Prepared necessary adjusting journal entries and period end financial statements.
  • Examined and analyzed accounting records and financial statements.
  • Prepared the Branch financial statements at the end of the month which are submitted to head office for review and consolidation.
  • Assist in the preparation of the quarterly and annual consolidated financial statements to the Regulators.
  • Prepared accurate financial statements and Power Point presentations for use in quarterly board meetings.
  • Balanced daily accounting transaction: posting transactions to general and subsidiary ledger, Prepared monthly financial statements Posting and verifying checks.

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2. General Ledger Accounts

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high Demand
Here's how General Ledger Accounts is used in Bank Accountant jobs:
  • Accumulated and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
  • Monitored accounts payable and general ledger accounts for accuracy.
  • Reconciled general ledger accounts and bank statements.
  • Reconciled custodial and general ledger accounts.
  • Reconciled several general ledger accounts manually.
  • Coordinated with Treasury and Senior Accountant to ensure proper cash transfers and related journal entries to proper general ledger accounts.
  • Reconciled general ledger accounts such as cash, A/R and operating fund.
  • Process journal entries for adjustments to general ledger accounts as necessary.
  • Manage General Ledger Accounts, Branch Banking Reconciliations.
  • Reconciled bank accounts to corresponding general ledger accounts Researched and resolved outstanding reconciling items Properly documented reconciliation actions with appropriate support included

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3. Journal Entries

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high Demand
Here's how Journal Entries is used in Bank Accountant jobs:
  • Completed journal entries to transfer money within three divisions to the correct bank accounts for the mortgage payments received.
  • Bank Reconciliations, journal entries, analysis of accounts and in charge of banking relations.
  • Set up system to efficiently identify journal entries that need to be made for closing.
  • Assisted month end close and keyed necessary journal entries in the system.
  • Create and post adjusting journal entries as needed for agency accounts.
  • Create journal entries to book various transfers and error corrections.
  • Prepare and analyze large amounts of month-end treasury journal entries.
  • Prepare and enter journal entries for month end close.
  • Prepare monthly journal entries related to specific accounts.
  • Prepared and entered journal entries.
  • post the journal entries, and post to the general ledger.
  • Execute journal entries - Credits and/or Debits, Refunds, Write-offsa.

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4. Bank Deposits

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Here's how Bank Deposits is used in Bank Accountant jobs:
  • Processed incoming payments / justified with invoices; bank deposits.

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5. Check Runs

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Here's how Check Runs is used in Bank Accountant jobs:
  • Prepare, batch, file and submit weekly demand ASAP check runs according to established policies and procedures.

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6. Loan Portfolio

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Here's how Loan Portfolio is used in Bank Accountant jobs:
  • Managed disbursement of a $30 million loan portfolio.

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7. Customer Service

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Here's how Customer Service is used in Bank Accountant jobs:
  • Managed wide variety of customer service and administrative tasks to resolve customer issues quickly and efficiently.
  • Applied customer service to branches selling or receiving bonds, by discussing mistakes made and found resolutions.
  • Train tellers to use effective sales techniques while providing quality customer service.
  • Perform client customer service through successful cross-selling of products and services.
  • Delivered prompt, accurate and excellent customer service.

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8. Credit Card Transactions

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Here's how Credit Card Transactions is used in Bank Accountant jobs:
  • Processed monthly debit and credit card transactions.

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9. Positive Pay

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Here's how Positive Pay is used in Bank Accountant jobs:
  • Monitor positive pay system and validate accuracy of issued checks.
  • Process Positive Pay and Stop Pay items.

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10. New Accounts

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high Demand
Here's how New Accounts is used in Bank Accountant jobs:
  • Compile information about new accounts, enter account information into computers, and file related forms or other documents.
  • Worked on High Risk Team, reviewing new accounts for the International Financial Services.
  • Open new accounts, provide customers with online banking help.
  • Open new accounts for new and existing members.
  • Assisted customers with setting up new accounts.
  • Open new accounts for new and existing memberspersonal property, asset.

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11. Balance Sheet

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high Demand
Here's how Balance Sheet is used in Bank Accountant jobs:
  • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
  • Participate in the preparation financial position statement, cash flow and balance sheet.
  • Prepare Balance Sheet Growth Report detailing balance Sheet activity for the mortgage unit.
  • Utilized Bank's balance sheet and trial balance to forecast Daily Funds.
  • profit and loss and balance sheet analysis.

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12. Monthly Basis

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Here's how Monthly Basis is used in Bank Accountant jobs:
  • Balanced and monitored 100% of all funds deposited in Freddie Mac custodial accounts on a monthly basis.
  • Selected Accomplishments: -Accurate reconciliation of Healthcare and Higher Education depository and credit card accounts on a monthly basis.

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13. Wire Transfers

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high Demand
Here's how Wire Transfers is used in Bank Accountant jobs:
  • Provided support for accounting-related projects, posted wires in electronic system, resolve issues impacting wire transfers with retail branches.
  • Execute wire transfers of funds.
  • Act as liaison between company and bank on problems with bank accounts and wire transfers..

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14. Data Entry

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15. ACH

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Here's how ACH is used in Bank Accountant jobs:
  • Achieved proper compliance and accurate executive level reporting.
  • Perform accounting functions for five BANK IV subsidiaries throughout Kansas, working closely with each Bank President and support staff.
  • Identify and record list of accredited suppliers, as well as methods of payment agreed with each supplier each separately.
  • Achieved 88% of yearly sales target, earning a 90% individual performance rating for 2015 and 2016.
  • Maintain automated spreadsheets and general ledger accounts by reconciling activities in each account on daily basis.
  • Reconciled and audited funding of 19 corporate and client bank accounts each month.
  • Assisted in the creation, verification, and transmission of ACH files.
  • Coached teller staff on sales skills and enhancing product knowledge.
  • Process wire transfers, ACH debits, and stop payments.
  • Achieved 100% customer satisfaction and quarterly goals constantly.
  • Prepare and submit daily bank deposits as a priority at the beginning of each workday following established policies and procedures.

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16. Customer Accounts

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Here's how Customer Accounts is used in Bank Accountant jobs:
  • Analyzed customer accounts, monitored department expenses while implementing cost-saving actions.
  • Opened new customer accounts, including checking, savings and lines of credit.
  • Handled communications from the branches and call center regarding customer accounts.

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17. Monthly Reports

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Here's how Monthly Reports is used in Bank Accountant jobs:
  • Create monthly reports detailing any and all issues and what is being done to correct them.
  • Work on employee maintenance forms, distributing monthly reports.

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18. Outstanding Items

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Here's how Outstanding Items is used in Bank Accountant jobs:
  • Assist Investor Reporting Representatives with resolving outstanding items.
  • Reconciled up to 75 cash accounts between 700-1200 operations including monthly analysis and outstanding items reporting.
  • Match and clear items leaving no outstanding items with the help of electronic system.
  • Reconciled and updated bank account with one year of outstanding items.

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19. Variance Analysis

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1 Variance Analysis Jobs

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20. Bank Products

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Here's how Bank Products is used in Bank Accountant jobs:
  • Enlightened both old and new customers on the bank products.

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21. Accounts Personal

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22. ATM

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Here's how ATM is used in Bank Accountant jobs:
  • Cash handling and balancing, ATM balancing and vault teller functions.
  • Process ATM deposits and control cash flow of ATM
  • Fixed and maintained the branches ATM.
  • Perform verification on loans Technical expertise in any financial switch ATMs, POS and Financial messaging protocols
  • Prepared accounts analysis for home equity loans, checking, savings, Atm etc.

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23. Quickbooks

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24. A/R

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Here's how A/R is used in Bank Accountant jobs:
  • Performed various accounting duties including A/R, A/P, reconciliations, and bookkeeping.

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25. Medicare

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26. Bank Fees

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Here's how Bank Fees is used in Bank Accountant jobs:

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27. Phone Calls

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Here's how Phone Calls is used in Bank Accountant jobs:
  • Job included receiving phone calls from the Federal Reserve on rejected bonds.
  • Assisted clients with ISIR corrections through phone calls and emails.
  • Assisted clients with budget creation through phone calls and emails.

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28. Internal Controls

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Here's how Internal Controls is used in Bank Accountant jobs:
  • Established and monitored strong internal controls ensuring that donors' policies are straightly followed.
  • Assist Budget and Banking Manager in financial analysis, internal controls, and budgets.

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29. Financial Needs

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Here's how Financial Needs is used in Bank Accountant jobs:
  • Refer customers to appropriate bank personnel to meet their financial needs.

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30. Monthly Accounts

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Here's how Monthly Accounts is used in Bank Accountant jobs:
  • Prepared daily and monthly accounts payable log.

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31. Bank Representatives

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Here's how Bank Representatives is used in Bank Accountant jobs:
  • Consulted with corporate bank representatives for optimal solutions that would benefit the organization.
  • Position demanded constant contact with bank representatives in a problem solving capacity.

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32. Sales Goals

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Here's how Sales Goals is used in Bank Accountant jobs:
  • Meet weekly, monthly, and quarterly sales goals.
  • Offered solutions to customer's problems regarding finances Meet and exceed sales goals and targets.

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33. Account Activity

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Here's how Account Activity is used in Bank Accountant jobs:
  • Keep track of the daily bank account activity for various insurance companies.
  • Reconciled IRA account activity to the FUBS' bank account and general ledger.

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34. Clients Needs

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35. State Regulations

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36. IRS

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Here's how IRS is used in Bank Accountant jobs:
  • Work with Customer files to update their records, process payments to IRS and Payroll.
  • Increased first mortgage sales by more than 200%.

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37. Bank Reports

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38. Annual Budget

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Here's how Annual Budget is used in Bank Accountant jobs:
  • Prepare annual budget and quarterly forecasts.

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39. Aramark

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Here's how Aramark is used in Bank Accountant jobs:
  • Monitor cash control environment and assure compliance with ARAMARK control policies as it applies to the timeliness of depositing.

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40. PNC

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low Demand
Here's how PNC is used in Bank Accountant jobs:
  • Talked with 1099 clients (Custody) as well as their accountants, lawyers, and PNC upper management.

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41. Peoplesoft

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low Demand

42. Medicaid

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low Demand
Here's how Medicaid is used in Bank Accountant jobs:
  • Utilized: QuickBooks, Microsoft Office, and SharePoint Banking for adults with developmental disabilities, their SSN and Medicaid money

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43. Department Heads

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Here's how Department Heads is used in Bank Accountant jobs:
  • Review open PO s and resolve with department heads.

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44. Customer Relationships

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45. Ensure Accuracy

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46. Investment Reports

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47. Regulatory Reports

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Here's how Regulatory Reports is used in Bank Accountant jobs:
  • Prepared financial and regulatory reports required by laws, regulations or boards of directors.

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48. Outstanding Balances

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Here's how Outstanding Balances is used in Bank Accountant jobs:
  • Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

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49. Electronic Systems

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50. Financial Activities

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Bank Accountant Jobs

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20 Most Common Skills For A Bank Accountant

Financial Statements

21.4%

General Ledger Accounts

18.4%

Journal Entries

9.7%

Bank Deposits

6.0%

Check Runs

5.5%

Loan Portfolio

5.1%

Customer Service

4.0%

Credit Card Transactions

4.0%

Positive Pay

4.0%

New Accounts

3.6%

Balance Sheet

3.5%

Monthly Basis

2.2%

Wire Transfers

2.1%

Data Entry

1.7%

ACH

1.6%

Customer Accounts

1.6%

Monthly Reports

1.4%

Outstanding Items

1.4%

Variance Analysis

1.4%

Bank Products

1.4%
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Typical Skill-Sets Required For A Bank Accountant

Rank Skill
1 Financial Statements 18.0%
2 General Ledger Accounts 15.5%
3 Journal Entries 8.1%
4 Bank Deposits 5.1%
5 Check Runs 4.7%
6 Loan Portfolio 4.3%
7 Customer Service 3.3%
8 Credit Card Transactions 3.3%
9 Positive Pay 3.3%
10 New Accounts 3.1%
11 Balance Sheet 2.9%
12 Monthly Basis 1.9%
13 Wire Transfers 1.7%
14 Data Entry 1.5%
15 ACH 1.3%
16 Customer Accounts 1.3%
17 Monthly Reports 1.2%
18 Outstanding Items 1.2%
19 Variance Analysis 1.2%
20 Bank Products 1.2%
21 Accounts Personal 0.9%
22 ATM 0.8%
23 Quickbooks 0.8%
24 A/R 0.7%
25 Medicare 0.7%
26 Bank Fees 0.7%
27 Phone Calls 0.7%
28 Internal Controls 0.7%
29 Financial Needs 0.5%
30 Monthly Accounts 0.5%
31 Bank Representatives 0.5%
32 Sales Goals 0.5%
33 Account Activity 0.5%
34 Clients Needs 0.5%
35 State Regulations 0.5%
36 IRS 0.5%
37 Bank Reports 0.5%
38 Annual Budget 0.4%
39 Aramark 0.4%
40 PNC 0.4%
41 Peoplesoft 0.4%
42 Medicaid 0.4%
43 Department Heads 0.4%
44 Customer Relationships 0.4%
45 Ensure Accuracy 0.4%
46 Investment Reports 0.4%
47 Regulatory Reports 0.4%
48 Outstanding Balances 0.4%
49 Electronic Systems 0.4%
50 Financial Activities 0.4%
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