{"id":1273,"date":"2021-02-09T17:30:55","date_gmt":"2021-02-09T12:00:55","guid":{"rendered":"https:\/\/www.smartsampleresume.com\/?p=1273"},"modified":"2021-09-13T12:37:11","modified_gmt":"2021-09-13T07:07:11","slug":"bank-accountant-job-description","status":"publish","type":"post","link":"https:\/\/www.smartsampleresume.com\/job-descriptions\/bank-accountant-job-description\/","title":{"rendered":"Bank Accountant Job Description"},"content":{"rendered":"\n
A bank\naccountant is responsible for handling the institutional general ledger and he\nneeds to perform month-end close. They work in a large financial institution\nand they perform the same function as an accountant in any type of business.\nThe job duties of a bank accountant include preparing journal entries, posting\nthe journal entries, posting to the general ledger, posting to the subsidiary ledger\nand reconciling the ledger account. They need to handle the daily cash position\nof a financial organization ensuring the branch holds enough cash to perform\nday to day transactions. They prepare financial statements at the end of each\nmonth. <\/p>\n\n\n\n
We are looking to hire a successful\ncandidate who has a master’s degree in finance, accounting, or related field. You\nwill be responsible for performing general accounting and finance duties of the\nbank including handling the financial processes. Other duties to be performed\ninclude financial reporting, regulatory reporting, general ledger accounting,\nfixed asset accounting, account reconciliation, investment securities\naccounting, and accounts payable. The candidate will be responsible for several\nkey areas including the general ledger application, investment portfolio\nmanagement, general ledger accounting, detail financial record keeping,\nsupervision of operational functions including payroll, accounts payable, wire\nroom, and bookkeeping. The accountant will be having primary and secondary responsibilities\nfor the correct efficient and timely management of a few to several key responsibilities\nof the accounting department. <\/p>\n\n\n\n