---
esco_uri: http://data.europa.eu/esco/skill/658a38bd-6954-4a2a-945c-42330c5d13b9
esco_label: "manage corporate bank accounts"
relation: optional
onet_soc: 13-2011.00
source: model-knowledge
confidence: high
qa_count: 0
generator: gemma3:27b (prompt-designed and spot-checked by Claude)
generated: 2026-07-10
---

# manage corporate bank accounts — Accountant

As an Accountant, 'managing corporate bank accounts' isn’t just *knowing* we have them – it’s a daily reconciliation process woven into everything. Think beyond simply checking balances. You'll be regularly downloading statements (often via tools like online banking portals or automated feeds into accounting software like Xero, QuickBooks, or SAP), matching transactions to internal records (sales receipts, invoices paid, payroll runs), and investigating discrepancies. A big part is ensuring funds are available for upcoming payments – forecasting cash flow *directly* ties into this competence. You're also responsible for initiating payments (wire transfers, ACH batches) with appropriate approvals, and often handling bank reconciliation statements to verify accuracy.

## Weitere Anreicherung

Stage-2 source for future practitioner grounding: EconStor (open-access economics/finance literature).
