Bank Accountant Course

What will I learn?
You will learn how to apply double-entry bookkeeping to core banking transactions, including loan disbursements, deposit intake, and securities purchases. The course covers expected credit loss methodology, amortised cost measurement, and fair value accounting for financial instruments. You will prepare complete bank financial statements, including the statement of financial position, income statement, and cash flow statement. The month-end close cycle, intercompany reconciliations, and error correction procedures are covered in full. You will also calculate regulatory capital ratios, complete supervisory reporting returns, and understand how accounting decisions affect capital adequacy. Advanced topics include hedge accounting, business combinations, and consolidation of banking subsidiaries.
Elevify advantages
Develop skills
- Loan Portfolio Accounting: Record loan originations, credit loss provisions, and write-offs accurately.
- Regulatory Capital Reporting: Calculate risk-weighted assets and prepare supervisory capital returns.
- Bank Financial Statements: Construct a complete statement of financial position, income statement, and cash flow report.
- Month-End Close Controls: Execute reconciliations and accrual entries within regulatory deadlines.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
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