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Company Contact Info

  • Los Angeles, CA 90012
  • Shalimar Verador
  • Phone: 3102010092
  • Phone:: 3102775818

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Senior Bank Accountant (banking experience required)

Ledgent Finance & Accounting • Los Angeles, CA

Posted 12 days ago

Job Snapshot

Contractor
$25.00 - $35.00 /Hour
Banking - Financial Services
Banking
7

Applicants

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Job Description

Summary/Objective 

This contract opportunity  is to assist in setting up the general ledger mapping for a call report.

Essential Functions

- Make the entries into ledgers and journals timely with accuracy
- Keep a track record of cash inflow and outflow into and from the bank respectively
- Monitor the amount for the day to day transactions and should maintain the minimum balance of money required
- Prepare the reports and records of cash Preparing reports of cash that flows in and out of the bank and present the reports to the management
- Prepare financial statements every month and when it will be needed
- Inform the management about the performance of the employees timely so prepare reports including the current month's performance of the company with the previous months
- Ensure about entries into the accounting books that if they are in accordance with bank rules
- Prepare the final records as well so has to prepare balance sheets, trial balance with the final records at the end of the month
- Maintain the information about the tax details so has to prepare tax details of the bank
- Document all the financial data of the bank

Required Education and Experience

- Bachelor's degree in accounting or a related field
- 3+ years experience in accounting, with banking experience
- Analytical and observational skills to do the job and to ensure the accuracy in the work
- Communication skills and should be a good communicator both verbally and written
- Solve the problems efficiently and quickly so should have good troubleshooting abilities
- Team working skills and should have the ability to work as a team while preparing reports an financial statements

We are an equal opportunity employer.

Job Requirements

Summary/Objective

This contract opportunity is to assist in setting up the general ledger mapping for a call report.

Essential Functions
Make the entries into ledgers and journals timely with accuracy
Keep a track record of cash inflow and outflow into and from the bank respectively
Monitor the amount for the day to day transactions and should maintain the minimum balance of money required
Prepare the reports and records of cash Preparing reports of cash that flows in and out of the bank and present the reports to the management
Prepare financial statements every month and when it will be needed
Inform the management about the performance of the employees timely so prepare reports including the current month's performance of the company with the previous months
Ensure about entries into the accounting books that if they are in accordance with bank rules
Prepare the final records as well so has to prepare balance sheets, trial balance with the final records at the end of the month
Maintain the information about the tax details so has to prepare tax details of the bank
Document all the financial data of the bank

Required Education and Experience
Bachelor's degree in accounting or a related field
3+ years experience in accounting, with banking experience
Analytical and observational skills to do the job and to ensure the accuracy in the work
Communication skills and should be a good communicator both verbally and written
Solve the problems efficiently and quickly so should have good troubleshooting abilities
Team working skills and should have the ability to work as a team while preparing reports an financial statements
Job ID: SBA-SV1
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