Learned a lot working for this bank. Was able to learn all roles in the department- from Accounting roles to Treasury roles.
I managed some of the daily avtivities of the accounting department such as the cash position of the bank, GL postings and Accounts Payable checks and ACH.
Board Report, Accruals, explanation of Income & expense variances, reconciliations of over 100 GL accounts and Fixed assets.
FFIEC 031 Call Report, accrual adjustments