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regulatory reporting accountant resume example with 10+ years of experience

Jessica Claire
Montgomery Street, San Francisco, CA 94105 609 Johnson Ave., 49204, Tulsa, OK
Home: (555) 432-1000 - Cell: - resumesample@example.com - -
Summary
Senior Accountant position with opportunities to use proven skills in management, accounting, tax preparation, and analytical thinking to benefit the shareholders and company.
Highlights
Mastery level of all listed, Microsoft Office Products Including, Word, Excel, Power Point, Lotus Notes, QuickBooks, PACE, Dimension 3000, AS400, Kirchman, On Base, Asset Keeper, CICS, Fiserv Vision, Hyperion Essbase
Accomplishments
Experience
01/1 to 01/1
Regulatory Reporting Accountant Enterprise Information Services Washington, DC,
  • Support all aspects of regulatory reporting requirements, including the Bank's quarterly Call Report and the Corporation's quarterly FRY-9C Report, and assist with the reporting of the Annual Capital Plan.
  • I prepare and analyze various schedules of the Call Report and FRY-9C reports.
  • I maintain detailed work-paper documentation to support assigned schedules.
  • I collaborate with various internal groups such as credit, treasury, tax and segment CFO's to prepare assignments in an efficient manner.
  • I assist with the reporting of the Annual Capital Plan, which includes various balance sheet and income statement schedules and projections.
  • Responsible for filing the FRY-10 reports of Change in Organizational structure.
  • Responsible for filing various foreign branch reports including FRY-11, FR 2314, TIC Reports, FFIEC 030.
  • Daily complete the FR 2900 Report of Transaction Accounts and the FRY-8, REG.
  • W.
  • Intercompany Loans report; weekly complete the FR 2644 Asset / Liability Report.
  • Assist in the review of staff reporting responsibilities.
08/1996 to 06/2000
Operations Manager Firstar Bank US Bank City, STATE,
  • Started with the company as a full-time Sales Associate in the in-stores.
  • Worked with clients as a teller responsible for a daily cash drawer of $15,000.00 - $350,000.00 with 100% accuracy.
  • Took loan applications and sold investment services based on the clients needs.
  • Responsible for stopping 3 bank frauds in a 6 month period saving the bank at least $30,000.00 in losses.
  • Promoted to Operations Manager for 5 bank locations.
  • Performed cash audits and surprise cash counts on the tellers.
  • Oversaw the complete operations of the branches to assure compliance.
  • Trained and consulted new staff on bank procedures.
  • Monitored suspicious activity accounts and saved the bank a minimum of $100,000.00 in fraud by stopping numerous check scams and account fraud.
  • Monthly attended training meetings with local law enforcement agencies to keep up to date on fraud detection and current activity.
  • Traveled to other states as an ambassador to train new staff on bank procedures and products.
  • Received high recognition from Branch Managers for a job well done.
  • Directed by the District Manager to fill in as Branch Manager on 3 different occasions for 3 months managing 10 associates.
  • Reported to District Manager.
to
Sr. Staff Accountant/ Accounting Manager United Midwest Savings Bank City, STATE,
  • Manage two Staff Accountants and one Accounts Payable clerk.
  • Reconciled and balanced over 105 general ledger accounts on a monthly basis with 100% accuracy including Savings, MMA, DDA, CD's and Broker Deposits.
  • Daily balanced the FED account and eight additional suspense accounts.
  • Balanced 10 internal checking accounts monthly with 100% accuracy.
  • Prepared all general ledger entries and accruals for Midwest Business Capital a Commercial Lender Subsidiary of the Bank.
  • Prepared MBC's month end close reports and Profit and Loss reports for reporting to the Board of Directors.
  • Monthly compared and reported the Actual performance with Budget for MBC.
  • Played an instrumental role in a yearlong reconcilement project, researching the accuracy of the banks entire general ledger to the subsidiary ledger system.
  • Instrumental in writing General Ledger audit procedures for the bank.
  • Review monthly recons of associates who report to me.
  • Responsible for SBA general ledger accounting and participated loans.
to
Accounting Specialist/ Sr. Staff Accountant Commerce National Bank City, STATE,
  • Reconciled and balanced over four hundred general ledger accounts on a monthly basis with 100% accuracy.
  • Balanced 25 bank checking accounts monthly with 100% accuracy.
  • Assisted the Controller in preparing the budget for the parent company and subsidiary.
  • Completed the Federal, State and Local tax returns for parent company and 3 subsidiaries.
  • Performed month end closing entries and reports for the Board of Directors.
  • Prepared a consolidated Statement of Cash Flow for the company.
  • Assist the auditor in performing audits on Commercial and Personal Real Estate loans.
  • Conducted a yearly ACH audit of the bank to assure compliance with NACHA.
  • Compiled Call Report, SEC Filing reports and other required Federal reports for the bank quarterly.
  • Weekly prepared the FR2900 report and submitted to the FED.
  • Played an instrumental role in researching required procedure and forms to submit to the SEC to take the company public.
  • Reported to Controller.
Education
Expected in
B.S. degree: Accounting
Franklin University - Columbus, Ohio
GPA:
Accounting Completed one hundred fifty hours in Business and accounting courses. Awarded A.S. degree in Real Estate with a concentration in real estate finance, appraising, law and principles.
Skills
accounting, Accounts Payable, accruals, AS400, balance sheet, Budget, C, Cash Flow, CD, CICS, Controller, credit, clients, documentation, Essbase, Filing, finance, forms, General Ledger, general ledger accounts, general ledger accounting, Hyperion, law enforcement, ledger, law, Lotus Notes, managing, meetings, Excel, Microsoft Office Products, Power Point, Word, month end closing, month end close, Organizational, Profit and Loss, QuickBooks, Real Estate, reporting, researching, Sales, tax, tax returns, treasury, Vision

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Resume Overview

School Attended

  • Franklin University

Job Titles Held:

  • Regulatory Reporting Accountant
  • Operations Manager
  • Sr. Staff Accountant/ Accounting Manager
  • Accounting Specialist/ Sr. Staff Accountant

Degrees

  • B.S. degree

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