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Bank Accountant Resume Samples
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0-5 years of experience
Created financial reports and supported all areas of responsibility within a 4 person
Finance team
- Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data
- Performed process analysis, and communicated recommendations to management
- Prepared and posted journal entries and performed accounting corrections to ensure accurate records
- Assisted senior accountant in preparing financial statements (income, cash flow, balance sheet and retained earnings statements) on monthly as well as quarterly basis
6-10 years of experience
- Directed 3 separate accounts in Department of Accounting
- Controlled, verified, and performed any and all corrections to errors and inconsistencies in accounting books.
- Handled assisting clients with both account management and bookkeeping
- Spearheaded revision and corrections for all employees to work with updated systems and current regulations
- Provided in-service training to new employees and assisted them with duties.
6-10 years of experience
- Maintained, processed, entered overdue accounts and payments for customers and employees
- Monitored daily transactions for various branches.
- Reconciled tellers’ errors and charged off bank losses.
- Investigated and resolved customer and staff banking issues and encoding errors.
- Performed calculating, posting, and verifying duties to obtain financial data for use in maintaining accounting records and prepared charges for delinquent accounts.
0-5 years of experience
Reconciled cash drawers with counter receipts
- Directed clients to appropriate departments
- Assisted Office Manager with filing confidential material
- Tracked and reported monthly and yearly profit margins
- Reconciled cash drawers with 100% accuracy
10+ years of experience
Reconciled transfer agent bank accounts of various levels which included processed activity and money movements to actual cash balances at the custodian bank. Performed monthly and daily reconciliations of these trades to the cash and bank balances. Identified, researched, and resolved complex transfer agent bank account exceptions.
- Kept reportable status count low on all accounts.
- Communicated with internal business partners as well as management and peers on complex issues and took initiative to resolve problems
- Assisted with the development and review for new and or changes to departmental policies and procedures.
- Assisted with training of new employees.
- Participated in 3 month temporary project in Business Analysis group.
6-10 years of experience
Maintain daily bank account reconciliations within ReconNET for over 300 stores to ensure the accuracy of POS data and proactively research and resolve variances between POS, the banks and the general ledger.
- Perform monthly bank to book reconciliations for all store accounts to ensure the accuracy of the general ledger.
- Ensure accurate preparation and timely posting of all journal entries pertaining to the banking process, including bank fees, accruals, missing deposits, deposit variances, and POS issues.
- Responsible for the set-up of new store bank accounts and perform bank account changes when business warrents.
- Analyze bank service fee expense and conduct bank proximity studies in an effort to identify opportunities for cost savings. After conducting a complete bank proximity study I was able to provide a $12K expense savings for the company.
- Prepare annual budget and quarterly forecasts.
- Address complex and difficult issues and offer constructive suggestions for solutions.
- Organize and update online banking information for all accounts to ensure completeness and accuracy.
- Effectively communicate and build strong relationships with the stores, the field and bank personnel which has enable me to streamline processes and ensure the needs of all parties involved are being met.
- Work closely with the credit card and store control accountant to proactively resolve tender type miskey issues and send weekly reports to upper management.
0-5 years of experience
- Performed monthly closing procedures.
- Prepared selected schedules and governmental forms.
- Monitored accounts payable and general ledger accounts for accuracy.
0-5 years of experience
- Responsible for preparing journal entries, posting the journal entries, and posting to the general ledger.
- Responsible for Posting to the subsidiary ledgers and reconciling ledger accounts.
- Assisted senior accountants in preparing financial statements (income statement, cash flow statement, balance sheet and retained earnings statement) on monthly as well as quarterly basis.
- Carried out month-end close formalities and prepared and posted adjusting entries.
0-5 years of experience
Record sales to the general ledger and calculate related gain or loss
- Research variances on sold loans and process funding adjustments as necessary
- Reconcile general ledger accounts on a monthly basis
- Update subsidiary ledgers on a daily basis
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Bank Accountant
Last edited by: Gabriela Barcenas, CONTENT STRATEGIST -
Gabriela Barcenas
CONTENT STRATEGISTGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
