Our company is growing rapidly and is looking to fill the role of bank accountant. If you are looking for an exciting place to work, please take a look at the list of qualifications below.

Responsibilities for bank accountant

Performs special projects as assigned, including GAAP and RAP research, analysis, and implementation into all Accounting Department processes
Performs investment accounting entries and prepare monthly and quarterly investment portfolios and schedules.
Monitors cash balances for purchase and P&I settlements
Reconcile each store level bank account
Assist with the quarterly and annual audits, internal and external
Maintain current documents with each institution and meeting with bank representatives annually
Record and maintain clear and accurate month end closing by following the Group closing calendar

Qualifications for bank accountant

Preparation and review of reconciliations of expenses, interest, dividends and withholding tax
Prepare and review monthly reconciliation packs with supporting schedules
Proof read up to final stage of the accounts for arithmetical and type setting accuracy and consistency
Preparation and review of monthly Trustee reconciliations and updating monthly trustee discrepancy letters
Liaise with clients and external auditors as required
Preparing financial statements and management reports

Accountant

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