Financial Analyst Accounting

**** ******** ******* ****, ************, FL ***** 904-***-**** ac3d8q@r.postjobfree.com

Gary Jones

Professional Summary

Detailed-oriented Analyst and Accountant with 8 years effectively maintaining accurate forecasting & accounting information for large-scale Publicly Traded Organizations. MBA candidate at the University of North Florida.

Experience

12/2014 to 09/2016

Deutsche Bank

Jacksonville, FL

Senior Analyst

Prepared on a quarterly basis the Balance Sheet and Income Statement (QPR) for Deutsche Bank Cayman Islands (DBCI) as required by CIMA in accordance with IFRS.

Assisted with the preparation of the Report of Assets and Liabilities for U.S. Branches of Foreign Banks (FFIEC002) for Deutsche Bank New York (DBNY) in accordance with GAAP and Federal Reserve Regulations.

On a weekly basis prepared a report on Selected Assets and Liabilities of U.S. Branches of Foreign Banks (FR2644) in accordance with GAAP for DBNY.

Performed forecasting using trend analysis and metric based regression analysis. Produced variance analysis for management, Federal Reserve, and CIMA.

Streamlined the production of the QPR by utilizing various strategies in Excel to reduce production time by 5 days and avoid late filing penalties which saved the Bank over $100K annually.

Assisted with external and internal audit process and provided all necessary worksheets/data to minimize billable hours.

07/2013 to 08/2014

Bank of New York Mellon

Jacksonville, FL

Financial Analyst

Acted as Trustee for over 25 Municipal Bond issues from various governmental agencies totaling over $75M in debt.

Coordinated with all parties in preparation for the issuance of the debt securities.

Enforced covenants and administered indenture provisions.

Invested funds at the direction of the issuer/obligor.

Collected principal and interest payments, record keeping and paying bond holders.

02/2008 to 08/2012

Fidelity National Information Services

Jacksonville, FL

Senior Accountant

Worked closely with internal audit ensuring Sarbanes Oxley compliance as well as with external auditors during quarterly review.

Documented Tax departmental processes and internal controls for the creation of a departmental manual.

Prepared Journal Entries for accruals and General Ledger account adjustments in accordance with GAAP for Month End Close.

Responsible for the reconciliation of over 100 balance sheet accounts with Oracle.

01/2006 to 08/2007

RL Campbell Management Company

Jacksonville, FL

Staff Accountant

Completed entire month end close process (prepared and analyzed monthly journal entries as well as the Cash Flow, Balance Sheet, and Income Statement for an expanding construction company.

Analyzed budgeted to actual P&L statement and prepared report for management.

Performed cost accounting allocations for construction projects and revenue and cost forecasting.

Education

12/2007

University of North Florida (UNF)

Jacksonville, FL

Bachelor’s of Business Administration

Major: Finance/Corporate Track

References

References are available on request.

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