Relevant bank, financial services, and/or treasury experience a plus * Operational accounting and treasury and accounting systems experience in a high transaction volume environment * Solid ...
Relevant bank, financial services, and/or treasury experience a plus * Operational accounting and treasury and accounting systems experience in a high transaction volume environment * Solid ...
Position Accountabilities Research and monitoring Acts as the bank's primary interface with accounting pronouncements, including, but not limited to those written by the following entities:
Position Accountabilities Research and monitoring Acts as the bank's primary interface with accounting pronouncements, including, but not limited to those written by the following entities:
Key stakeholders include Bank Accounting, LOB Finance, Risk, Operations, Compliance and Legal. Participate in the annual year-end audit with our external auditors - preparing and reviewing financial ...
Key stakeholders include Bank Accounting, LOB Finance, Risk, Operations, Compliance and Legal. Participate in the annual year-end audit with our external auditors - preparing and reviewing financial ...
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Accounting Associate
Catskill, NY · On-site
$50K - $60K/yr
Bank accounting and/or audit experience is preferred. * One to two years of experience preparing accounting entries and performing account reconciliations is preferred. * Understanding of generally ...
Accounting Associate
Catskill, NY · On-site
$50K - $60K/yr
Bank accounting and/or audit experience is preferred. * One to two years of experience preparing accounting entries and performing account reconciliations is preferred. * Understanding of generally ...
Senior Accountant
Wallingford, CT · On-site
$74K - $93K/yr
Under the direction of the Accounting Manager, provides lead of the operational accounting and activities of the Bank. Responsible for performing complex accounting activities, ensuring the accuracy ...
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Senior Accountant
Wallingford, CT · On-site
$74K - $93K/yr
Under the direction of the Accounting Manager, provides lead of the operational accounting and activities of the Bank. Responsible for performing complex accounting activities, ensuring the accuracy ...
Senior Accountant
Lakewood, CA · On-site
$38 - $61/hr
Maintain awareness of banking regulations and accounting standards impacting financial reporting. Complies with all State and Federal Banking regulatory requirements, including but not limited to:
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Senior Accountant
Lakewood, CA · On-site
$38 - $61/hr
Maintain awareness of banking regulations and accounting standards impacting financial reporting. Complies with all State and Federal Banking regulatory requirements, including but not limited to:
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Staff Accountant II
Creve Coeur, MO · On-site
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Staff Accountant II
Creve Coeur, MO · On-site
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Director Controller
Wilmington, DE · On-site
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Director Controller
Wilmington, DE · On-site
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Oversees the bank's accounting operations and financial close process, ensuring timely, accurate monthly, quarterly, and annual financial statements in accordance with GAAP and regulatory ...
Accounting Business Systems Analyst II
Buffalo, NY · On-site
$54K - $90K/yr
Maintains those aspects of Bank loan systems supporting accounting functions, including but are not limited to, consumer, commercial and residential mortgage loan systems. Establishes and maintains ...
Accounting Business Systems Analyst II
Buffalo, NY · On-site
$54K - $90K/yr
Maintains those aspects of Bank loan systems supporting accounting functions, including but are not limited to, consumer, commercial and residential mortgage loan systems. Establishes and maintains ...
Staff Accountant II
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Staff Accountant II
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Staff Accountant II
Saint Louis, MO · On-site
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Quick apply
Staff Accountant II
Saint Louis, MO · On-site
$64K - $79K/yr
Required knowledge and skills: - GAAP; bank accounting practices; general ledger structure and reconciliation processes - Accrual accounting concepts; fixed asset accounting and depreciation; prepaid ...
Key stakeholders include Bank Accounting, LOB Finance, Risk, Operations, Compliance and Legal. • Participate in the annual year-end audit with our external auditors - preparing and reviewing ...
Key stakeholders include Bank Accounting, LOB Finance, Risk, Operations, Compliance and Legal. • Participate in the annual year-end audit with our external auditors - preparing and reviewing ...
Accounting Associate
Catskill, NY · On-site
$50K - $60K/yr
Bank accounting and/or audit experience is preferred. * One to two years of experience preparing accounting entries and performing account reconciliations is preferred. * Understanding of generally ...
Accounting Associate
Catskill, NY · On-site
$50K - $60K/yr
Bank accounting and/or audit experience is preferred. * One to two years of experience preparing accounting entries and performing account reconciliations is preferred. * Understanding of generally ...
Be Seen First
Teller & Bank Operations Associate
Missoula, MT · On-site
$35K - $50K/yr
Most of the time, you'll be working through real banking and accounting tasks. When a customer walks in or the phone rings, you stop, take care of them, and then pick back up where you left off. Day ...
Quick apply
Be Seen First
Teller & Bank Operations Associate
Missoula, MT · On-site
$35K - $50K/yr
Most of the time, you'll be working through real banking and accounting tasks. When a customer walks in or the phone rings, you stop, take care of them, and then pick back up where you left off. Day ...
Staff Accountant II - Loan Accounting
Miami Lakes, FL · On-site
$49K - $65K/yr
These roles require mid-level accounting skills and experience. The Accountant's duties will ... Bank Secrecy Act, US PATRIOT Act, etc.). * Adheres to Bank policies and procedures and completes ...
Staff Accountant II - Loan Accounting
Miami Lakes, FL · On-site
$49K - $65K/yr
These roles require mid-level accounting skills and experience. The Accountant's duties will ... Bank Secrecy Act, US PATRIOT Act, etc.). * Adheres to Bank policies and procedures and completes ...
Chief Accounting Officer
Kansas City, MO · On-site
Chief Accounting Officer Our mission is to create exceptional experiences for our customers that ... At North American Savings Bank (NASB), we pride ourselves on delivering top-notch customer service ...
Chief Accounting Officer
Kansas City, MO · On-site
Chief Accounting Officer Our mission is to create exceptional experiences for our customers that ... At North American Savings Bank (NASB), we pride ourselves on delivering top-notch customer service ...
Chief Accounting Officer
Kansas City, MO · On-site
$180 - $260/hr
At North American Savings Bank (NASB), we pride ourselves on delivering top‑notch customer ... Job Summary The Chief Accounting Officer (CAO) is a key member of the Bank's Executive Leadership ...
Chief Accounting Officer
Kansas City, MO · On-site
$180 - $260/hr
At North American Savings Bank (NASB), we pride ourselves on delivering top‑notch customer ... Job Summary The Chief Accounting Officer (CAO) is a key member of the Bank's Executive Leadership ...
Bank Accounting information
See salary details
$12.98 - $14.55
1% of jobs
$14.55 - $16.13
4% of jobs
$16.13 - $17.70
10% of jobs
$18.65 is the 25th percentile. Wages below this are outliers.
$17.70 - $19.27
16% of jobs
$19.27 - $20.85
16% of jobs
The median wage is $21.14 / hr.
$20.85 - $22.42
17% of jobs
$23.99 is the 75th percentile. Wages above this are outliers.
$22.42 - $23.99
11% of jobs
$23.99 - $25.57
10% of jobs
$25.57 - $27.14
7% of jobs
$27.14 - $28.72
4% of jobs
$28.72 - $30.29
3% of jobs
$12
$22
$30
How much do bank accounting jobs pay per hour?
What is bank accounting?
What are some common challenges faced by professionals in bank accounting roles, and how can they be addressed?
What are the key skills and qualifications needed to thrive as a Bank Accountant, and why are they important?
What is the difference between Bank Accounting vs Bookkeeping in the banking industry?
| Aspect | Bank Accounting | Bookkeeping |
|---|---|---|
| Credentials | Accounting degree, CPA often preferred | Basic accounting knowledge, no certification required |
| Work Environment | Financial institutions, corporate finance departments | Various industries, small businesses, offices |
| Job Focus | Financial reporting, compliance, audit preparation | Recording daily transactions, maintaining ledgers |
| Tools Used | Accounting software, ERP systems | Basic accounting software, spreadsheets |
Bank Accounting involves managing financial records, ensuring compliance, and preparing reports within banking institutions, often requiring specialized accounting credentials. Bookkeeping focuses on recording daily financial transactions and maintaining accurate ledgers, typically with less formal certification. While both roles handle financial data, Bank Accounting has a broader scope related to financial reporting and regulatory compliance, whereas Bookkeeping is more about transaction recording. Understanding these differences helps job seekers identify the right career path in the financial industry.

Full-time
Medical, Dental, Vision, Retirement
Posted 5 days ago
Job description
At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
This role provides a meaningful opportunity for a highly motivated accounting professional to play a critical part managing the ongoing accounting for Schwab’s large portfolio of securities and interest rate derivatives. This includes accounting, analyzing, reporting, reconciling, remediating system issues, assessing fair value measurements, and testing system functionality. Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury Settlement Services team, Finance Innovation Team, and external software consultants, acting as the Bank Accounting team liaison with these groups. As part of the Corporate Controller’s Department, the Bank Accounting group is responsible for closing the books for the three bank subsidiaries and two trust companies.
What you have-
Bachelor’s degree in accounting or finance
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CPA Preferred
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5+ years GAAP accounting or finance experience, direct experience with securities accounting highly preferred
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Relevant bank, financial services, and/or treasury experience a plus
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Operational accounting and treasury and accounting systems experience in a high transaction volume environment
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Solid proficiency in Microsoft Office, particularly Microsoft Excel
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PeopleSoft or other ERP experience a plus
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Experience with Alteryx, SQL, or similar data tools a plus
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Ability to communicate complex information in a concise and understandable manner
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Excellent analytical, organization, and project management skills
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Ability to drive work independently and manage multiple projects that vary in scope and complexity simultaneously
What you’ll do:
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Manage the accounting, including journal entries and reconciliations, for the investment and derivatives portfolio across multiple legal entities.
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Prepare variance analysis related to net interest revenue in the Bank Portfolios and partner with finance in updating monthly forecasts.
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Prepare various schedules for the monthly financial close package, as well as schedules for regulatory reporting groups.
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Document the designation or de-designation of cash flow & fair value/portfolio layer method hedging relationships in accordance with company policy
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Liaise with the treasury team on new investment and funding products to ensure proper accounting treatment and test related system functionality.
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Maintain and adhere to SOX controls and lead discussions with the SOX compliance team as well as participate in periodic internal audit reviews.
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Work closely with the technology teams to improve and implement technology enhancements, including process automation.
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Investigate and resolve any reconciling items within the portfolios by providing thorough analysis and documentation.
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Respond to questions from the external auditors, SEC Reporting and other regulatory reporting teams regarding investments and other funding sources.
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Consult with the Accounting Policy team on the accounting policies and practices related to investments.
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Perform other ad hoc initiatives, as needed.
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you – both today and in the future:
- 401(k) with company match and Employee stock purchase plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance