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11

accounting specialist

  • General accounting of the companies Banif International Bank Ltd (Bahamas), Banif (Cayman) Ltd, Banif Finance Ltd, securitization vehicle Atlantes SME 2, Banif Imobiliária SA, Sociedade Imobiliária da Piedade SA
  • Reporting to regulatory authorities and compliance with tax obligations 
  • Management report and analysis of changes in balance sheet and income statement 
  • Preparation and analysis of financial statements and respective notes 
  • Monitoring the foreign exchange position and revaluation of derivatives 
  • Deferrals, inventory control, revaluation of assets/liabilities, depreciation 
  • Report to the core consolidation of Banif group
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accounting specialist

  • Recording of transactions to General Journal Book, Cash Disbursement Book, Cash Receipts Books and General Ledger Book. 
  • Checking if prior years Financial Statements ties up on the Audited Financial Statements. 
  • Responsible for the updating and computation of the Alpha list Records for BIR purposes 
  • Perform such other duties as assigned by the immediate head.
  • Performs accounts payable function. Ensures that accounts payable transactions are conducted in accordance with company policies and procedures. 
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accounting specialist

  • Managed all accounts payable responsibilities 
  • Managed vendor accounts, generating weekly checks
  • Administered online banking                  including wires and transfers. 
  • Responsible for preparing and making bank deposits
  • Responsible for incoming and            outgoing mail          
  • Coordinate and organize companies       benefits
  • Managed company’s corporate cards and expense reimbursements along
14

accounting specialist

  • Processed average of 30 daily invoices for trust accounts.
  • Generated invoices and posted ACH/wires and checks received from claimants and clients.
  • Assisted in processing and completing the monthly, quarterly closing process.
  • Review and enter invoices using G/L coding for various properties.
  • Checked for approval to process payment to agents.
  • Handling invoice processing team for UK region.
  • Supplier management – Creating new supplier records including banking information and supplier cleanup activities.
15

accounting specialist

  • Audit of AP Vouchers, Check Vouchers, and other attachments of the processor. 
  • Preparation and analysis of monthly Trial Balance. 
  • Preparation and filing of taxes. 
  • Responsible in preparation, review, analysis of Capital Expenditure (CAPEX) and Operational Expenditure (OPEX) of all Branches.
  • Responsible in processing Payroll transactions for In-House Payroll and Agency Fees 
  • Ensure that uploaded check file from online banking tallies with CV before releasing to suppliers 
  • Other tasks as assigned by Immediate Head.