Reporting Accountant Resume Sample
Work Experience
- Financial Reporting experience
- Production of the AMM and FINREP submissions as well as contribution and cover of tasks across the Kleinwort Hambros Group FINREP/ LIQREP Regulatory Reporting
- Working within the production team and ensuring timetables and production tool kits are in place and deadlines are met with review time allocated and issues tracked and escalated as appropriate. Pro-actively seeking improvements and efficiencies in all areas
- Co-ordination with Asset and Liability Management (ALM) and Regulatory Reporting teams
- Assistance and involvement with other team functions, engaging in business liaison discussions and various ongoing FINREP and LIQREP projects. Providing pro-active and positive support to the FINREP/ LIQREP team and other areas within the bank during a challenging ongoing period of Regulatory change
- Lead and oversee external audits
- Ensure Company compliance with accounting and tax laws in all jurisdictions operated in by the Region (including new country start-ups)
- Ensure all local filing requirements are met timely, including all statutory and tax filings
- Maintain effective, open and regular communication with financial management and Company directors
- Provide support to Legal, Investor Relations and Corporate Communications Departments for Proxy, Annual Report and earnings releases
- Contributes to special projects on an as needed basis
- Experience with SEC Regulations and Forms 10-Q/K required (prepare or audit)
- Proficient with Microsoft Office, especially Excel and Sharepoint
- Strong working knowledge of U.S GAAP
- Completing daily, monthly and quarterly regulatory reports that are communicated directly to the Federal Reserve Bank
- Needs to have strong analytical skills that while preparing financial reports, they are able to identify amounts that are not trending in the appropriate direction
- Needs to have strong Excel skills for data aggregation and report preparation for the company
- Detail task oriented and able to multitask multiple deadlines
- Preparation of assigned financial statement footnotes and Form 10-Q/K sections
- Prepares consolidated schedules and work papers to support footnote disclosures
- Collection and summarization of BU deliverables into consolidated spreadsheet for analysis
- Analyzes business unit disclosure submissions for consistency and compliance with GAAP and Perspecta policies
- Researches technical accounting matters on an as needed basis with emphasis on disclosures
- Completes assigned GAAP disclosure checklist areas
- Reviews XBRL tagging for assigned SEC filing sections
- Works with the external and/or internal auditors in connection with quarterly reviews and annual audits
- Works on assigned SOX compliance areas
Education
Professional Skills
- Strong IT skills, advanced excel skills (experience with using ERP systems is required)
- Strong task management skills including an ability to prioritise tasks and regularly manage multiple deliverables
- Strong technical skills (Experienced in IFRS and latest external disclosure requirements)
- Experience analyzing financial information and statements or 2 years of Public Accounting experience or 4 years of banking accounting experience
- Prioritise workload and time management skills whilst working under pressure providing accurate data
- Financial services experience, regulatory reporting experience and previous project experience or expose to systems migration is desirable
- Salary circa £30,000 depending on skills, experience and qualifications
How to write Reporting Accountant Resume
Reporting Accountant role is responsible for excel, reporting, accounting, advanced, general, software, languages, analytical, microsoft, finance.
To write great resume for reporting accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Reporting Accountant Resume
The section contact information is important in your reporting accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Reporting Accountant Resume
The section work experience is an essential part of your reporting accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous reporting accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular reporting accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Reporting Accountant resume experience can include:
- Good computer literacy with experience using computer based accounting systems, word processing, spreadsheets and other standard business software
- Strong and demonstrated understanding of Generally Accepted Accounting Principles (GAAP)
- Good knowledge and experience of working in a financial reporting environment
- Experience building solid relationships across geographies, functions, and cultures to attain information for report building
- Strong experience of working in teams (including virtual teams)
- Computer skills including Excel, Word, Power Point and computerized G/L and financial reporting systems
Education on a Reporting Accountant Resume
Make sure to make education a priority on your reporting accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your reporting accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Reporting Accountant Resume
When listing skills on your reporting accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical reporting accountant skills:
- Solid communication, analytical, and documentation skills with attention to detail
- Excellent Excel skills (i.e. Vlookup, Pivot tables)
- Exceptionally strong analytical and evaluation skills
- Experience on advanced Microsoft office skills
- Good communication skills with the ability to deal with senior managers across the organisation
- Strong excel skills ideally with Visual Basic knowledge
List of Typical Experience For a Reporting Accountant Resume
Experience For Statutory Reporting Accountant Resume
- Experience of working within the Financial Services industry, ideally with Insurance experience
- Hands on Regulatory Reporting experience, or Loan Operation experience,
- Experience in consolidation system replacement desirable
- Experience in accounting, bank accounting/reporting, or in a financial reporting or regulatory position
- Strong knowledge and understanding of accounting and GAAP implementation
- Experience of working with or in international groups
- Experience with accounting reconciliations
- Tax knowledge and experience working on tax returns and filings would be advantageous but is not required
- Experience in Practice or Financial Services
Experience For Regulatory Reporting Accountant Resume
- Related experience
- Strong written, verbal and interpersonal communication
- Experience with Microsoft Excel, Word, PowerPoint, Quickbooks and Sunguard
- Carrying out financial and data analysis and compiling reports for various business purposes including
- Locating all statutory accounting information within the ERP system and compiling for the local and regional accounts
- Understanding of regular reporting process
- Providing support for audit, tax and government reporting LI-YN1
- Following up on major accounting standard changes that impact our subsidiaries
Experience For Group Reporting Accountant Resume
- Monitoring and management of business and financial performance
- Willing to travel and work early or late hours as required to support multiple legal entities in the shared services organization
- Ensuring agreed audit adjustments are reflected in the ERP system (Oracle R12)
- Liaising with internal finance groups to obtain answers to auditors queries
- Liaising with internal legal department to ensure approval process for completion of the statutory accounts is met
- Acting as back-up for other members of staff in their absence as appropriate
- Production of the Additional Monitoring Matrix (AMM) for Group Reporting and local reporting and be the point of contact on all issues relating to AMM
- Liaison with external auditors during the course of the statutory audit including answering and resolving any technical queries
Experience For Management Reporting Accountant Resume
- Currently working in banking within a regulatory reporting team
- Manage, implement and maintain the highest quality reporting controls ensuring the completeness and accuracy of this regulatory reporting
- Support the preparing of regular solvency reports as per regulations (including Solvency II SGL SE reporting needs)
- Prepare accounting policy papers relating to corporate transactions, acquisitions, changes in accounting standards etc
- Advise and contribute on projects that impact the statutory reporting team and wider reporting team e.g. new accounting standards
- Feel comfortable working in remote locations, travelling and under pressure of deadlines
- Obtain a thorough understanding of the Company’s operations accounting systems
- Thorough knowledge of GAAP/SEC and Statutory Insurance accounting methods, principles, procedures and requirements of accounting systems
- Input to strategic planning, operational planning and QBR processes
Experience For External Reporting Accountant Resume
- Production of financial reporting MI and accompanying commentary
- Discussion/questioning with related stakeholders, i.e. Risk Management Department for alignment with LCR reporting
- The preparation of Local FINREP Reporting and Contribution to Group LIQREP Regulatory Reporting
- Delivery of FINREP processes including data enrichment, mapping, reconciliation and adjustments
- Assist in the assessment and implementation of a number of new and significant IFRS accounting standards, including IFRS 17
- Preparation of supporting schedules and pre-audit review of all figures to ensure the smooth running of the audits of statutory entities
- Assist with producing Irish statistical returns including quarterly, monthly and other Regulatory reports
- Assist Regulatory Reporting workstream in the drafting of project updates, progress reports and milestones
Experience For Senior Reporting Accountant Resume
- Review account balances for reasonableness while assessing the proper accounting treatment
- Manage Period End Closing time plans /closing schedule preparation, cooperation with and communication to all stakeholders
- Improve the accuracy of business / financial forecasting tools
- Timely and accurate records keeping for vendors and its data update in all corporate tools
- Timely and accurate update of banking info
Experience For Corporate Reporting Accountant Resume
- Timely metrics data reporting
- Be willing to develop the knowledge in US GAAP and STAT/TAX
- Support FM’s in terms of ensuring adequate financial control is in place and adhered to
- Understand, interpret and implement the technical requirements of the directives working directly with senior management and clients
- Prepare schedules used in the financial statements including, but not limited to, the statement of cash flows and statement of stockholders’ equity
Experience For Senior External Reporting Accountant Resume
- Assist in the creation and maintenance of the Company’s financial accounting policies
- Assist with month-end financial review/reporting and financial statement preparation
- Manage accounts payable; ensure accurate, complete and timely processing of all vendor invoices
- Exceptional analytical and problem solving talent
- Review and process both treasury returns from the Group’s subsidiaries and investment holding reports from external fund managers
- Complete month end account analysis comparing actual accruals versus booked accruals for multiple legal entities
Experience For Senior Regulatory Reporting Accountant Resume
- Support intercompany reconciliation and processing activity for multiple legal entities
- Export and manipulate data from MRI for the preparation of account reconciliations, reporting packages, and other analyses
- Perform detailed general ledger account analysis to ensure that activity is rolling up appropriately into the financial statements
- Prepare and review IFRS submissions to Group Finance, ensuring compliance with Group requirements
- Carry out analytical review of results to understand the underlying movements
- Prepare and review regulatory returns (e.g. FCA & PRA) for specific Standard Life companies, ensuring compliance with national and international regulations
- Prepare and review annual Statutory Accounts for a range of Standard Life entities, including external audit
- Use initiative to suggest, and take the lead on, the development of financial reporting processes to maximise reliability and efficiency
- Support co-ordination and planning activities within the team
Experience For Cost / Reporting Accountant Resume
- Preparation of monthly FR2052a reports and broker dealer TIC B, BE185, etc., along with supporting work papers, variance analysis
- Provide back up for Daily/ Monthly liquidity reporting as required and cross train on the FINREP processes required for the production
- Support to complete quarterly IFRS reporting in accordance with group calendar and timetable
- Perform and enhance data quality assessment and documentation exercises across all areas of financial reporting
- Manage expenses and non-technical payables and receivables (including T&E, STAMP, P2P, etc.)
- Ensure all payments are properly authorized following the approved signatory list
- Ensure the proper booking of investments
List of Typical Skills For a Reporting Accountant Resume
Skills For Statutory Reporting Accountant Resume
- Good communicator and excellent team player, with the ability to build productive working relationships
- Big 4 Audit Experience or 4+ years of relevant accounting/financial experience
- Good communicator with the ability to build excellent working relationships
- Have experience in a financial reporting role or financial services experience
- Engage effectively with all stakeholders
- Fluent communication and interpersonal skills
- Taking on all Canadian annual sales reporting at a consolidated level
- Working experience with independent financial reports preparation
- Experience developing, implementing, and monitoring reporting for accounts payable, expense reporting and fixed assets
Skills For Regulatory Reporting Accountant Resume
- Relevant working experience in Accounting, Reporting& Budgeting
- Experience of operating within a ‘business’ organisation taking responsibility for all management reporting aspects within a structured group
- Ideally worked in an accounting team before and has a good level of understanding of double entry accounting
- Accounting experience within a Public Accounting and/or Private firm
- Work with multiple teams – BOSC A&F Leads, D&BI, Descision Support - and serve as the lead in consolidating data into one Protein Group reporting book
- Solid understanding of all areas of the Cost Reporting cycle with ability to support and provide recommendations and train new teammates
- Experience of working in an IFRS and / or UK GAAP reporting environment
- We are willing to train candidates with 1-2 years' experience in an accounting department or financial institution
Skills For Group Reporting Accountant Resume
- Strong and up to date technical accounting knowledge, including IFRS and UK GAAP
- Experience with Analytic tools, including some or all of the following: Power BI, Alteryx, or Tableau
- Good Knowledge of core banking products and associated accounting sets
- Experienced on working on systems solutions to reporting
- Proactive in suggesting and driving through improvements in the way the department operates
- Experience of working in a financial reporting role
Skills For Management Reporting Accountant Resume
- Book consolidating and other corporate-level journal entries, including accruals and eliminations
- Prepare recurring reporting on occupancy, net effective rent, significant tenants, leases commenced and executed and other operational statistical data
- Undertake project work to support the development of robust and effective financial reporting and investment accounting data
- Previous experience with General Ledger and SEC Reporting
- Possess good analytical thinking
Skills For External Reporting Accountant Resume
- Possess good continuous thinking capability
- Strong working knowledge on major ERP systems, ie SAP
- Proven track record on the Cognos Reporting system or a similar application
- Experience with financial and/or regulatory reporting in public and/or private industry
- 3~5 years of Public Accounting experience
Skills For Senior Reporting Accountant Resume
- Significant experience in the use of Microsoft Office 2010 suite of applications including Excel, PowerPoint, Word, Visio and Outlook
- Experience of ERP systems and financial reporting tools
- Industry related experience, including international operations
- Related experience in accounting
- Experience of integration and acquisition is desirable, especially regarding overseas entities and GAAPs
Skills For Corporate Reporting Accountant Resume
- Exposure and experience to accounting in more technical areas
- Qualified or Passed Finalist accountant, preferably with previous experience of international management reporting and analysis
- Experience within a time pressured finance department with tight reporting deadlines
- Significant experience in the accounting operations functions for process flows
- Experience of working in a Group Finance team for a listed business
- Strong operational knowledge of fund accounting systems
- Demonstrate commitment to producing very high quality work to tight cyclical timelines
- Experience in external reporting (Dutch GAAP, IFRS and US GAAP)
Skills For Senior External Reporting Accountant Resume
- Experience of financial reporting systems, TFRS, SAP, Essbase or GGL car
- Broad, hands on tax experience covering direct and indirect tax
- Experience in accounting or related arena
- Development and maintenance of strong working relationships with key stakeholders
- Big 4 CA Qualified with Post-Qualified experience
- Strong MS Excel and MS Word abilities
- Experience of Finance IT applications (e.g. SAP, Navision, IFS etc.)
Skills For Senior Regulatory Reporting Accountant Resume
- Effective matrix management of the customers of the service and the other functional units within the Finance team
- Experience of preparing and submitting returns to the PRA or FCA
- Knowledge and experience of working in a financial services reporting environment
- Previous knowledge of Hyperion Enterprise or HFM or similar consolidation and reporting tool is desirable
- Experience of preparing statutory accounts
- Good team player with ability to work on own initiative as well as part of the team
Skills For Cost / Reporting Accountant Resume
- Assist management with regulatory inquiries and requests from legal entities that consolidate under the Barclay’s PLC legal structure, including the IHC
- Technical – demonstrate an understanding of CRR and/or other regulatory requirements
- Good communicator, both verbal and written
- Review EC Sales list prior to IBM submission
- PQE experience in industry/practice
List of Typical Responsibilities For a Reporting Accountant Resume
Responsibilities For Statutory Reporting Accountant Resume
- Strong interpersonal skills and the ability to collaborate with a variety of internal and external stakeholders
- Good experience of working in teams
- Combination of 2 to 4 years of relevant work experience in a Big 4 accounting firm or relevant GL experience with a company
- Able to communicate effectively with managers and co-workers
- Work closely and effectively with reporting team and support them and help calculate local GAAP adjustments as required
Responsibilities For Regulatory Reporting Accountant Resume
- Advanced computer skills: Excel, MS Windows and MS Office
- Prior experience of CCAR execution advantageous
- PowerPoint & Excel required as baseline skills
- Prior experience of CCAR execution advantageous, but not required
- Able to work effectively under pressure and maintain a professional approach
- Strong skils and experience in MS Office
- Excel skills is an asset
Responsibilities For Group Reporting Accountant Resume
- Work experience in finance, reporting, accounting (preferably within the banking/capital markets space and/or public accounting)
- Relevant work experience in a Big 4 accounting firm and manufacturing environment
- Experience of group accounting and reporting under IFRS
- Strong ability to check and identify errors in documentation and reporting
- Demonstrates commitment to producing very high quality work for tight timelines
- Consolidate and provide analysis of gross reporting requirements to partners
- Prepare capital inventory entries and consolidate capital inventory reporting for Northern Operations
- Ownership of the annual UK recorded music accounts preparation process, covering consolidated financial statements, audited and non-audited companies
Responsibilities For Management Reporting Accountant Resume
- Proven track record of working well within a team environment
- Proven track record of taking ownership of processes and procedures
- Experience of statutory reporting and some exposure to tax compliance
- Strong proficiency in Microsoft Office Suite, especially Excel, Outlook, and Word
- Qualified ACA accountant with an excellent academic record
- Demonstrates a proactive “can-do” “think outside the box” attitude
- 0-4.0 years of post-qualification experience in similar positions or relevant role
Responsibilities For External Reporting Accountant Resume
- Preparation of the Group Consolidation
- Ability work and prioritize in a deadline-oriented environment
- Build strong working relationships with other business partners throughout the organization
- Five - six years of accounting experience is required
- Demonstrated ability to balance speed and accuracy in a fast paced work environment
- Provide evidence and reports in support of internal and external audit requirements
Responsibilities For Senior Reporting Accountant Resume
- 6 months of relevant experience
- Excellent behaviours, values, attention to detail and self-motivation
- Strong track record of academic and career achievement
- Operations experience, i.e. loan operations, back office, and/or middle office
- At least 2~3 years of experience a in bank or financial institution
- Multi-task and self-prioritize tasks to assure each is completed timely and accurately
Responsibilities For Corporate Reporting Accountant Resume
- Excellent behaviours and values
- Experience with AS400, iPFS, SAP, and Cognos
- Tertiary qualification in accounting, finance or business or relevant discipline or equivalent experience
- 2 – 3 yrs experience post qualification with responsibility for preparation of Statutory Accounts under IAS or audit thereof
- SAP experience helpful, not required
Responsibilities For Senior External Reporting Accountant Resume
- Had some experience on FINREP/ LIQREP/ Regulatory Returns (Required)
- Strong personality traits, able to work closely with different stakeholders within a small professional office environment
- Post qualification experience essential
- Audit process experience, either as an auditor or as key audit contact
- Be familiar with complex data and know how to prioritise the significant issues
- Strong knowledge of Excel is critical
- Demonstrable experience of similar work
Responsibilities For Senior Regulatory Reporting Accountant Resume
- Preparing and reviewing US GAAP reconciliation vs local GAAP
- Liaising with UK tax department regarding UK group tax provision
- Driving forward with the ongoing process of legal entity reduction and rationalisation
- Maintaining K-Trinity accounting software
- Posting and reconciliation of statutory audit adjustments to the local and group ledgers
- Accounting query resolution with external parties
- Working with colleagues in offshore locations
- Liaising with numerous other departments to improve control environment and processes
- Becoming an subject matter expert (SME) in the IHC reports,
Responsibilities For Cost / Reporting Accountant Resume
- Supporting the liaison role with the regulator (FRBNY) on all report related matter
- Supporting continuous improvement projects on behalf of the Finance function
- Understanding of Noble group legal structure
- Studying towards Professional Qualification such as CIMA, ACA, ACCA or equivalent (Desirable)
- Working knowledge of SAP and Active Disclosure / Workiva