Foreign Assets Accountant resume example with 7+ years of experience
Jessica
Claire
resumesample@example.com
(555) 432-1000,
Montgomery Street, San Francisco, CA94105
:
Professional Summary
Financial professionalĀ focused on customer service, efficiency and achievement. Goal-oriented multi-tasker dedicated to maintaing professionalism and integrity.
Skills
Strong banking ethics
Bilingual in Russian, Ukrainian
Proficient in 10-key
ATM stocking and operation
Currency and coin counter operation
Safes and vault operation
Balance sheet expertise
Goal-oriented
Self-sufficient
Positive attitude
Flexible
Team player
Excellent work ethic
Education
University of Arkansas Fort SmithFort Smith, ArkansasExpected in 12 2011 ā āHuman Relations and Interpersonal Development (Workforce Leadership Program): - GPA:
Webster UniversityFort Smith, ArkansasExpected in 5 2008 ā āMaster of Business Administration: - GPA:Graduation Honors
Donetsk National Technical UniversityDonetsk, Expected in 1 2005 ā āMaster of International Economics: - GPA:
Donetsk National Technical UniversityDonetsk, Expected in 7 2003 ā āBachelor of Economics and Entrepreneurship: - GPA:
Work History
Hyatt - Foreign Assets Accountant Carlsbad, CA, Ukraine05/2013 - 06/2014
Supported and coordinated company reports for the division Monitored bank accounts and processed bank transactions on a daily basis to enter data into Accent accounting system and to generate daily cash reports for the management.
Prepared miscellaneous journal entries.
Reviewed and identified invoices, payment requests from customers to determine if payment can be made.
Supported and reported prior/current period adjustments and maintained bank reconciliations.
Monitored and reviewed accounting and system generated reports for accuracy and completeness.
Adhered to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule.
Supported internal and external audit reviews.
Communicated and established effective working relationships with internal operations and external customers.
Prepared monthly local depository bank reconciliations and maintained bank reconciliation and statements Maintained effective communication links with clients, banks, and managers regarding accounts available for daily operations as well as audits.
Supervised staff and branch operations Evaluated and recommended ways to improve day-to day activities Assured the accuracy and completeness of various records Prepared and processed personnel records and time sheets for staff supervised Identified and resolved problems within work unit supervised Developed and implemented new procedures Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes Balanced cash vault, dispenser, teller drawer.
Complied with regulatory requirements, including the Bank Secrecy Act, Anti Money Laundering, OFAC, USA Patriot Act, Privacy Act and Community Reinvestment Act.
Maintained strict confidentiality of bank records and client information.
Maintained friendly and professional customer interactions.
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Resume Overview
School Attended
University of Arkansas Fort Smith
Webster University
Donetsk National Technical University
Donetsk National Technical University
Job Titles Held:
Foreign Assets Accountant
Operations Supervisor
Banking Management Trainee
Teller / New Accounts Representative/ Back up Supervisor
Marketing Specialist
Financial Analyst
Assistant Loan Officer
Degrees
Human Relations and Interpersonal Development (Workforce Leadership Program)