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Reconciling clerk skills for your resume and career

Updated January 8, 2025

1 min read

Below we've compiled a list of the most critical reconciling clerk skills. We ranked the top skills for reconciling clerks based on the percentage of resumes they appeared on. For example, 28.6% of reconciling clerk resumes contained ach as a skill. Continue reading to find out what skills a reconciling clerk needs to be successful in the workplace.

10 reconciling clerk skills for your resume and career

1. ACH

Automated Clearing House, ACH is a computerized electronic network to process, coordinate and manage transactions (credit and debit) and automated money transfers between banks and other financial institutions without the use of paper checks, electronic transfers, credit cards, or cash networks. The ACH network is regulated by the federal government and managed by the National Automated Clearing House Association (NACHA).

Here's how reconciling clerks use ach:

Process ACH returns for broker accounts * Daily contact with brokers
Run checks: select bills in Quick Book and export ACH file from treasury software, upload it to the portal.

2. NSF

Here's how reconciling clerks use nsf:

Processed NSF and Fraud checks on sorter machine, forwarding to other banks their checks before deadlines.
Research and returns, processed NSF returns and research for multiple clients.

3. Audit Criteria

Here's how reconciling clerks use audit criteria:

Reconcile and balance 400-450 tellers and vault accounts daily to the general ledger and maintain audit criteria.

4. Bank Statements

Here's how reconciling clerks use bank statements:

Balanced cash items and reconciled internal bank statements monthly.
Maintain customer accounts rectify bank errors, implement fraud controls and prepare bank statements for mailing and filing.

5. ATM

ATM (Automated Teller Machine) refers to an electronic banking system that enables the customers to initiate and complete transactions without queuing for aid from the teller within the branch.

Here's how reconciling clerks use atm:

Served as a Dual Control person for the ATM.
Processed 300 ATM rebates and 60 disputes daily.

6. Loan Payments

Here's how reconciling clerks use loan payments:

Maintained accountability while managing cash/checking deposits, processing loan payments, opening accounts getting direct deposits accounts activate ATM/debit cards.
Process balance/loan payments and transaction through image processing system.

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7. Customer Deposits

Here's how reconciling clerks use customer deposits:

Balanced, micro-encoded, processed and microfilmed internal transactions and customer deposits and withdrawals
Analyze errors in customer deposits and make necessary credit/debit adjustments.

8. DDA

Here's how reconciling clerks use dda:

Compiled and reconciled several accounting reports for DDA desk and bank operations note teller transactions.
Researched and reconciled DDA accounts and foreign exchange items utilizing the automated Due-Rec System.

9. CRT

Here's how reconciling clerks use crt:

Operated Borough 5600, CRT and 10-key adding machines.
Perform online reject-repair using a CRT and physical documents.

10. Gl

Here's how reconciling clerks use gl:

Separate GL's and make sure the file correctly.
Balance teller and GL transactions.

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List of reconciling clerk skills to add to your resume

The most important skills for a reconciling clerk resume and required skills for a reconciling clerk to have include:

ACH
NSF
Audit Criteria
Bank Statements

ATM
Loan Payments
Customer Deposits
DDA

Updated January 8, 2025

Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

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