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Foreign Assets Accountant resume example with 7+ years of experience

Jessica
Claire
resumesample@example.com
(555) 432-1000,
Montgomery Street, San Francisco, CA 94105
:
Professional Summary
Financial professional 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 Smith Fort Smith, Arkansas Expected in 12 2011 Human Relations and Interpersonal Development (Workforce Leadership Program) : - GPA :
Webster University Fort Smith, Arkansas Expected in 5 2008 Master of Business Administration : - GPA : Graduation Honors
Donetsk National Technical University Donetsk, Expected in 1 2005 Master of International Economics : - GPA :
Donetsk National Technical University Donetsk, Expected in 7 2003 Bachelor of Economics and Entrepreneurship : - GPA :
Work History
Hyatt - Foreign Assets Accountant
Carlsbad, CA, Ukraine 05/2013 - 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.
Marsh & Mclennan Companies, Inc. - Operations Supervisor
Pittsburgh, PA, 02/2012 - 08/2012
  • 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.
Appfolio - Banking Management Trainee
Portland, OR, 05/2011 - 02/2012
  • Became familiar with banking operations and procedures by performing assigned duties and projects throughout the bank system.
Guaranteed Rate, Inc. - Teller / New Accounts Representative/ Back up Supervisor
Palatine, IL, 11/2008 - 05/2011
  • Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes.
  • Balanced cash vault, dispenser, teller drawer.
  • Trained new staff.
Carr & Carr - Marketing Specialist
City, STATE, Ukraine 03/2008 - 11/2008
  • Gathered data from various state traffic enforcement facilities by region for dissemination to select clients via an internet-based interface.
Raiffeisenbank Ukraine - Financial Analyst
City, STATE, 06/2005 - 08/2005
  • Analyzed financial statements of enterprises and prepared credit reports for corporate loans.
  • Visited current and perspective client enterprises to review and monitor production processes.
Raiffeisenbank Of Ukraine - Assistant Loan Officer
City, STATE, 08/2003 - 06/2005
  • Analyzed creditworthiness of applicants and prepare credit reports for approval.
  • Opened and supported checking and savings accounts, debit cards, CDs, safe deposit boxes.
  • Maintained friendly and professional customer interactions.
  • Maintained strict confidentiality of bank records and client information.
  • Reviewed and edited loan agreements to ensure accuracy.
  • Submitted loan applications to the underwriter for verification and recommendations.
  • Developed and maintained relationships with local real estate agents.
  • Originated, reviewed, processed, closed and administered customer loan proposals.
  • Recommended loan approvals and denials based on customer loan application reviews.
Skills
accounting, bank reconciliations, bank reconciliation, banking, Interpersonal, credit, client, clients, debit, English, financial statements, Human Relations, Leadership, personnel, processes, Russian, Ukrainian

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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)
  • Master of Business Administration
  • Master of International Economics
  • Bachelor of Economics and Entrepreneurship

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