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Bank reconciliator skills for your resume and career
10 bank reconciliator skills for your resume and career
1. Reconciliations
- Use effective procedure as remedies to problems in cash reconciliations.
- Bank Reconciliations Made sure bank accounts and staples accounts were equaled on the daily.
2. Data Entry
Data entry means entering data into a company's system with the help of a keyboard. A person responsible for entering data may also be asked to verify the authenticity of the data being entered. A person doing data entry must pay great attention to tiny details.
- Processed weekly reimbursements for employees Other responsibilities: data entry, alphabetical and numerical filing, photocopying, administrative duties.
- Provided administrative support to upper management via drafting all official company correspondence, typing, filing and performing data entry.
3. Financial Data
- Performed calculating, posting and verifying duties to obtain financial data for use in maintaining accounting records.
- Prepared monthly bank reconciliations for various checking and savings accounts and completed various financial data reports for monthly submission as required.
4. Bank Reconciliations
- Prepare Monthly Bank Reconciliation Statement.
- Finalize entries, schedules and the proposed adjusting journal entries to support bank recon items as attached to Bank Reconciliation Statement.
5. Approval Process
- Train staff on approval process and any temporary workers within the Accounts payable department.
6. Invoice
- Processed journal entries, and t- batches to correct the AP Invoice Settlement Account.
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- Reported/analyzed financial reports to senior management periodically.
- Prepared, reconciled, and distributed monthly internal/external financial reports associated with maintaining the ledger accounts and for developing financial statements.
8. A/R
- Balance treasury with A/R billing system on spreadsheet and explain out-of-balances.
9. Sales Reports
A sale report also known as the sales analysis report provides an overview of the situation of the sales within a company. It reveals various trends occurring in the sales numbers over a certain period. It also analyses the steps of the sales funnel, projects areas for improvement along with the performance of sales executives.
- Audited sales reports discrepancies, and adjusted sales/deposit input errors.
- Run daily A/R sales reports for three divisions and email to controller, CEO and CEO secretary.
10. Bank Deposits
Any money that a customer chooses to leave with their bank account is a deposit. Deposits can vary in amounts and different banks have limits on the deposits their customers can have as a minimum. Banks charge customers for deposits especially when a teller is used by the customer to deposit money into their account.
- Analyzed all data and information to be processed therefore all accounts are meeting the bank deposits.
- Book Keeper Till reconciliation and bank deposits, daily sales entry, billing statements.
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List of bank reconciliator skills to add to your resume

The most important skills for a bank reconciliator resume and required skills for a bank reconciliator to have include:
- Reconciliations
- Data Entry
- Financial Data
- Bank Reconciliations
- Approval Process
- Invoice
- Financial Reports
- A/R
- Sales Reports
- Bank Deposits
Updated January 8, 2025