United Americas Bank Work Values

Daily Duties at United Americas Bank:

· Analyzed daily financial reports. Prepared monthly analyses for the Board of Directors. Prepared financial reports for the monthly BOD meeting. Prepared monthly forecasting financial reports to be included on the BOD Report. · Monthly review of financial statements to ensure accurate reporting. Perform monthly analysis of revenues and expenses versus budget. Analyzed and reconciled balance sheet accounts and perform financial analysis of monthly operating results and revenue / expense variances. · Assisted with the budgeting and forecasting processes, meeting with department heads and consolidating the information. Prepared monthly forecasts and analyzing variances and ensure all monthly account reconciliations are completed. Meet with department heads regularly to gain full understanding of expenses and related assumptions, as well as offer guidance as needed. · Worked with the other accountants at month-end close to understand the types of expenses incurred by the business unit and ensure expenses are reflected correctly. Assisted in month-end close process, including accounting entry write-off. Reconciliation of Fixed Asset Accounts. Assisted wit the Year End Closings. Prepared month end Journal Entries. · Performed the quarterly QCR Reports for the Federal Home loan Bank. Monthly reconciliation of FHLB. Prepared work papers for review and assist internal and external auditors (quarterly and annual audits) · Performed daily cash analyzes for the most important corporate accounts of the bank. Counseling on assets allocation strategies while lowering the risk level for the bank. Prepared daily credit analysis of the financial position of corporate account for the CEO and CFO. · Daily/monthly balancing/ reconcilement of Due to/ Due from accounts. Performed quality control on transactions posted to system to detect and correct accounting errors. Recommended changes and improvements to processes and procedures to reduce our losses. Handled inquires and solving promptly any operational request. · Monitor/analyze GL accounts and reconcile. Served as a resource to branch personnel for accounting related questions. Responsible for garnishments and levy’s received for the Bank. Coordinated with branch managers’ proper resolution on daily Exemption Item and incoming returns. · Taxes- yearly preparation, Commercial Business Property Taxes. Review of the end of Year Report before we send the information to the IRS (1099 forms and 1098 form). Correct forms 1099s, 1098 and 5498 to compliance. · Accounts Payable - Reviewed the coding of weekly invoice to ensure proper GL accounting. Loans- Reviewed transactions to ensure accuracy and correct loan accounting system errors. Analyzed management position of Department of Energy Accounts, and prepared quarterly report. Responsible for negotiating the best CD’s interest rate for the bank.

What they like about United Americas Bank:

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

Skills

These are some of the questions we asked our climbers about their experiences with United Americas Bank: