Accountant

Published September 23rd, 2024

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
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