Bank Accountant Resume
Objective : As a Bank Accountant, prepared and reviewed annual clients accounts, regular schedules, or ad-hoc reports according to different regulatory / client requirements. Creating, tracking, and disposal, ensuring accurate and timely recording of financial systems and reports.
Skills : Financial Accounting, Attention to Detail.
Description :
- Participated as an attendee or member of various committees.
- Supported or led change initiatives, process improvements, and system implementations.
- Prepared month-end accounting, such as journal preparation, reviews, and account reconciliation.
- Investigated system issues.
- Supported or led systems testing, such as user acceptance testing and system or process improvement initiatives.
- Provided support to internal and external auditors throughout the reporting period.
- Handled workflows, and exception reports and prepared returns for daily operations.
Experience
0-2 Years
Level
Entry Level
Education
Bachelor's Degree In Accounting
Bank Accountant Resume
Summary : As a Bank Accountant, able to support the new financial products / new regulatory requirements, assist in performing all User Acceptance Testing, and escalate for any exceptions/problems.
Skills : Analytical Skills, Financial Regulations.
Description :
- Coordinated with various departments to gather relevant asset records and update the fixed asset register accordingly.
- Conducted regular asset verifications and physical counts to ensure book records aligned with physical assets.
- Prepared monthly depreciation journals and assisted in other journal entries as required.
- Collaborated with cross-functional teams to reconcile asset management records and resolve discrepancies.
- Assisted in the month-end closing process, including providing supporting schedules and analysis.
- Provided expertise on fixed asset accounting matters, ensuring compliance with relevant accounting standards and company policies.
- Supported and contributed to the improvement of financial processes and systems.
Experience
10+ Years
Level
Senior
Education
Bachelor's Degree In Finance
Bank Accountant Resume
Summary : As a Bank Accountant, ensured compliance with government regulations and may provide information to external auditors when they perform reviews. Bank accountants also be responsible for tax preparation.
Skills : Financial Software, Data Integrity.
Description :
- Account entries for restructuring transactions.
- Coordinated with the Group to ensure statutory and regulatory. requirements are met on an accurate and timely basis.
- Prepared year-end reconciliations with supporting schedules and documentation.
- Proactively developed and improved processes and procedures to deliver against objectives.
- Responded to ad hoc finance queries from within the business.
- Eager to take on new tasks, and responsibilities, and streamline processes.
- Built revenue recognition processes.
Experience
7-10 Years
Level
Management
Education
BSc in Accounting
Bank Accountant Resume
Objective : As a Bank Accountant, monitored records, suspicious transactions or unusual account activity may raise red flags, and bank accountants report their suspicions to higher authorities.
Skills : Communication, Problem-Solving.
Description :
- Reviewed existing processes, procedures, systems, and controls for continuous improvement.
- Prepared daily reconciliations.
- Prepared month-end journal entries.
- Provided variance analysis and ad-how reporting as needed.
- Contributed to month-end closes and consolidations.
- Prepared data for external reporting and reported SEC filings.
- Analyzed financial statements and balance sheets.
Experience
2-5 Years
Level
Executive
Education
Bachelor’s degree in Accounting
Bank Accountant Resume
Objective : As a Bank Accountant, prepared or assisted during the preparation of financial statements. The statements prepared include the balance sheet, income statement, a statement of retained earnings, and cash flow statement.
Skills : Time Management, Ethical Conduct.
Description :
- Performed general ledger reconciliation to ensure the accuracy and completeness of financial records.
- Prepared and analyzed financial statements, including income statements, balance sheets, and cash flow statements.
- Assisted with the preparation of journal entries and month-end closing activities.
- Collaborated with other departments to gather financial data and ensure timely and accurate reporting.
- Processed accounts payable and accounts receivable transactions.
- Assisted in the preparation of financial forecasts and budgets.
- Tracked payments to internal and external stakeholders.
Experience
0-2 Years
Level
Junior
Education
Bachelor’s degree in Accounting
Bank Accountant Resume
Objective : As a Bank Accountant, responsible for ensuring that banks stay in compliance with federal regulations. They ensure that the banks financial records are accurate and complete, and they also help to identify areas where the bank can improve its internal processes or procedures.
Skills : Accounting, Analysis.
Description :
- Managed all accounting transactions and prepare budget forecasts
- Published financial statements on time.
- Handled monthly, quarterly, and annual closings and reconciled accounts payable and receivable.
- Ensured timely bank payments computed taxes and prepared tax returns.
- Managed balance sheets and profit/loss statements.
- Reported on the company’s financial health and liquidity.
- Audited financial transactions and documents.
Experience
0-2 Years
Level
Fresher
Education
Bachelor’s degree in Finance
Bank Accountant Resume
Objective : As a Bank Accountant, prepared the documents required to request bank credit, followed up on the credit activation after issuance, and reviewed its balances (for letters of credit & letters of guarantee/ loans).
Skills : Reporting, Cash flow.
Description :
- Created spreadsheets to track banking activities such as deposits, withdrawals, and account balances over time.
- Performed audits to ensure that transactions and accounts were accurate, identifying errors, and making corrections as needed.
- Communicated with banks regarding changes to banking policies or procedures that may affect the organization’s accounts.
- Calculated interest rates, fees, and other charges for bank accounts and loans, and added them to customer statements.
- Collected information about new customers to set up new accounts or update existing accounts.
- Recorded data from checks to identify whether they should be deposited or returned to the sender.
- Processed checks for deposit into the company’s bank account.
Experience
0-2 Years
Level
Freelancer
Education
Bachelor’s degree in Finance
Bank Accountant Resume
Summary : As a Bank Accountant, followed up on long-term loan balances, debit interest, loan repayment installments, and bank account reconciliations, and prepared accounting journal entries for loans and accrued interest.
Skills : Strong communication, Analytical, Computer skills.
Description :
- Assisted in the review of simple reorganization documents and new deal structures to ensure the accounting was accurate.
- Used general ledger accounting software to prepare monthly financial statements and reports.
- Prepared quarterly disclosures for SEC reporting.
- Prepared quarterly Call reports and other OCC and Fed regulatory reporting.
- Documented accounting policies based on research of GAAP.
- Provided support for annual audits and compliance reviews.
- Reconciled general ledger accounts, prepared analyses, and completed other monthly general ledger closing procedures, including consolidation.
Experience
7-10 Years
Level
Consultant
Education
BSc in Accounting
Bank Accountant Resume
Objective : As a Bank Accountant, controlled and reviewed bank charges and commissions and their conformity with the contracts concluded, analyzed them, and reported to the direct manager.
Skills : Understanding of maths, Financial, Accounting processes.
Description :
- Complied with the company, state, and country’s accounting and financial regulations.
- Compiled, analyzed, and reported financial data.
- Created financial reports like profit and loss statements and balance sheets.
- Presented data to investors, managers, and other entities and maintained accurate financial reports.
- Performed audits solving errors and computing taxes.
- Updated about changes related to finance and accounting.
- Helped management in decision-making.
Experience
2-5 Years
Level
Executive
Education
BSc in Accounting
Bank Accountant Resume
Summary : As a Bank Accountant, prepared reports on banking activity, such as account balances or payments made on loans. Reconciled discrepancies in accounts by contacting clients to obtain missing information.
Skills : Detail-oriented, Ethical behavior.
Description :
- Provided guidance on revenue enhancement, cost reduction, and profit maximization.
- Monitored the efficiency of existing accounting procedures and ensuring they comply with the government regulations.
- Reviewed financial documents to resolve any discrepancies and irregularities.
- Reconciled already documented reports, statements, and various transactions.
- Created, reviewed, and presented budgets.
- Recommended financial actions by analyzing accounting options.
- Cooperated with auditors in preparing audit reports.
Experience
7-10 Years
Level
Management
Education
Bachelor’s degree in Finance
