b'Bank Accountant Resume\n\nBank accountant resume example\n\nJared J. Ray\n\n1830, Thompson Street\n\nAnaheim, CA 92801\n\nHome: 562-646-1121\n\nMobile: 4087267870\n\nEmail id: jaredray@gmail.com\n\nJob objective:\n\nAn experienced candidate with Master\xe2\x80\x99s Degree in Accounting, CPA license, profound knowledge\nof US GAAP and thorough understanding of routine banking procedures seeks employment as an\naccountant in a reputed bank; preferably in the New York City.\n\nSummary of qualifications:\n\n\xef\x82\xb75+ years of high volume public accounting experience\n\xef\x82\xb7In depth knowledge of the Generally Accepted Accounting Principles as well as SAP Reporting\nmethods and techniques\n\xef\x82\xb7Proven ability to work efficiently in multinational business environment\n\xef\x82\xb7Acquired analytical and auditing skills with high level proficiency in research and reconcilement\nof complicated accounts\n\n\x0c\xef\x82\xb7Proficient hand on Microsoft Excel\n\xef\x82\xb7Substantial experience of working in the audit environment\n\xef\x82\xb7Proven proficiency in preparing financial statements, reports and schedules\n\xef\x82\xb7Prolific knowledge of international currency conversions and accounting consolidations\n\xef\x82\xb7Extensive knowledge of accounts payable and accounts receivable\nProfessional Experience\n\nUnion Bank of California, Anaheim, CA\n\nBank Accountant\nAugust <year> \xe2\x80\x93 Present\n\nResponsibilities include:\n\n\xef\x82\xb7Making entries in the general ledger, preparing journal entries and posting the same\n\xef\x82\xb7Posting to the subsidiary ledgers and reconciling ledger accounts\n\xef\x82\xb7Preparing the cash position reports of the Anaheim branch of the Union Bank of California on\ndaily, weekly and monthly frequency and sending them to the branch management for review\n\xef\x82\xb7Assisting senior accountants in preparing financial statements (income statement, cash flow\nstatement, balance sheet and retained earnings statement) on monthly as well as quarterly basis\n\xef\x82\xb7Carrying out month-end close formalities and preparing and posting adjusting entries\n\xef\x82\xb7Ensuring the compliance of the accounting practices, classifications and reporting with the outside\nauditors and government regulators\nRobert Half Finance and Accounting, Houston TX\n\n\x0cJunior Accountant\n\nJune <year> \xe2\x80\x93 July <year>\n\nResponsibilities included:\n\n\xef\x82\xb7Ensuring that the financial statements submitted by subsidiary companies are accurate, preparing\ngroup consolidation on monthly frequency and maintaining the accounts of non-operating parent\ncompanies\n\xef\x82\xb7Fulfilling all the monthly bank compliance formalities accurately and in time and preparing the\nbank borrowing base report with supporting schedules\n\xef\x82\xb7Providing necessary instructions to subsidiary company accountants and checking the related\naccounting entries and SAP system interface\n\xef\x82\xb7Responsible for reconciliation of and accurate entries into inter-company accounts, carrying out\ninternal interest calculations, preparing G/L entries for payroll and uploading bi-weekly 401k\ncontribution details\n\xef\x82\xb7Assigning ID tags and maintaining fixed asset records as well as depreciation schedules\n\xef\x82\xb7Assisting senior accountants in formation of internal control guidelines and maintenance of\naccounting procedures and policies for better coordination in departmental performance\n\xef\x82\xb7Assisting seniors in preparing external financial audit schedules (i.e. financial statements,\nsupplemental information and footnotes)\nEducational Qualification\nBachelor\xe2\x80\x99s Degree in Accounting, Anaheim University Anaheim, CA, <year of passing>\n\nReferences:\n\n1) Mr. Richard Williams\n\n\x0cSenior Accountant\n\nUnion Bank of California, Anaheim, CA\n\nMobile: 4097158707\n\n2) Mrs. Anna Collins\n\nChief Accounting Manager,\n\nRobert Half Finance and Accounting, Houston TX\n\nMobile: 5038758912'