Bank Accountant CV Sample

Summary of qualifications: 5+ years of high volume public accounting experience In depth knowledge of the Generally Accepted Accounting Principles as well as SAP Reporting methods and techniques Proven ability to work efficiently in multinational business environment Acquired analytical and auditing skills with high level proficiency in research and reconcilement of complicated accounts Proficient hand on Microsoft Excel Substantial experience of working in the audit environment Proven proficiency in preparing financial statements, reports and schedules Prolific knowledge of international currency conversions and accounting consolidations Extensive knowledge of accounts payable and accounts receivable Professional Experience Union Bank of California, Anaheim, CA Bank Accountant August year Present Responsibilities include: Making entries in the general ledger, preparing journal entries and posting the same Posting to the subsidiary ledgers and reconciling ledger accounts Preparing the cash position reports of the Anaheim branch of the Union Bank of California on daily, weekly and monthly frequency and sending them to the branch management for review Assisting senior accountants in preparing financial statements (income statement, cash flow statement, balance sheet and retained earnings statement) on monthly as well as quarterly basis Carrying out month-end close formalities and preparing and posting adjusting entries Ensuring the compliance of the accounting practices, classifications and reporting with the outside auditors and government regulators Robert Half Finance and Accounting, Houston TX Junior Accountant June year July year Responsibilities included: Ensuring that the financial statements submitted by subsidiary companies are accurate, preparing group consolidation on monthly frequency and maintaining the accounts of non-operating parent companies Fulfilling all the monthly bank compliance formalities accurately and in time and preparing the bank borrowing