Branch Accountant Resume Examples

branch accountant

  • Compilation of timely and accurate weekly and monthly financials (Profit & loss).
  • Maintain/Reconcile Balance sheets.
  • Preparation & Compilation of Budgets (including Capital).
  • Provide commercial analysis.
  • Supervise Accounts Payable and Accounts Receivable.
  • General ledger reconciliations.
  • Liaison with Head Office on financial management.

branch accountant

  • Supervising the entire Accounts of Kolkata Branch covering West           Bengal, Orissa, Bihar, Jharkhand, North East. 
  • Statutory Matters covering VAT, Sales Tax, Service Tax, Income Tax.
  • Accounts finalization.
  • Depot visit and stock reconciliation
  • Budget Utilization and Fund Management.
  • Sundry Debtors Management
  • Handling of Statutory and Internal Audit.

branch accountant

  • Oversee administration of budgets.
  • Assist the department  to gather budget for Various  offices. 
  • Develop, maintain and analyze budget, preparing periodical reports that compare budgeted costs to actual costs.
  • In charge of all Branch payments 
  • Carry out due diligence check on vendors. 
  •  Maintain accurate vendor database and ensure supplier compliance to company registration requirements.
  • Ensuring that financial administration functions well in accordance with VFZ.

branch accountant

  • To ensure that all expenses are legitimate and that these are being minimized to the fullest.
  • To ensure that all government requirement are complied with including local municipalities permit, SSS and BIR.
  • To safeguard all company assets.
  • Compliance with new guidelines and directives.

branch accountant

  • Ledger scrutiny and preparation of Monthly Report.
  • Prepare daily ,weekly and monthly  reports.
  • Prepare monthly and review bank reconciliations 
  • Ensure verification of information entered in the tracking system is correct  

branch accountant

  • Provide leadership at the branch level on all GL and reconciliations issues.
  • Ensure 100 % compliance to the Bank’s policies and procedures
  •  Ensure accurate and timely submission of branch returns
  • Champion cost management and cost reduction initiatives
  •  Ensure high productivity by staff through performance management and coaching
  •  Promote Bank’s corporate image and maintain customer relationship.
  •  Ensure compliance to BOT prudential guidelines and local by-laws

branch accountant

  •  Responsible for auditing validity of branch transactions 
  • Checking of completeness of documents received from branch 
  • Adhering to branch procedures and policies.
  • Summarizes current financial status by collecting information; preparing statement of financial position, financial performance, and other reports.

branch accountant

  •  Performed Business Performance Review and Economic Analysis (Local market analysis) in reference to the branch strategies.
  •  Facilitated all branch payments to suppliers and government entities at the right time to avoid penalties and maintain bank reputation.
  • Developed annual branch budgets in collaboration with other departments.
  •  Ensured that no leakage of income occurs at the branch.

branch accountant

  • Approve, reject, or coordinate the approval or rejection of lines of credit or commercial 
  • Network within communities to find and attract new business.or personal loans.
  •  Controlled and coordinated all purchase requisitions for goods and services and ensure that are in a right quality and quantity and the cost are within budget.
  •  RTGS, SWIFT, TISS, Salary and Internal transfer processing.

branch accountant

  •  Maintaining accurate and up-to-date customer details and account records. 
  •  Building relationships with customers and reinstating the  account receivables. 
  •  Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process .
  •  Resolution of invoice queries including credits. 
  •  Assisting with sales / purchase ledger duties, cash book and payroll. 
  •  Communicating clearly and effectively with the accounts team 
  •  Reconciling Bank, Balance sheet , Petty Cash & Salary Entry