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Deutsche Bank
Jacksonville,
Deutsche Bank
Jacksonville,
State Street Corporation
London, United Kingdom
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Staff Accountant
ESSENTIAL DUTIES AND RESPONSIBILITIES Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions. Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position for management. Collects appropriate data and assists in the preparation of federal, state, and local tax returns. Prepares bank reconciliations. Reconciles monthly investments and prepares monthly investment analysis. Maintains fixed assets. Assists in the completion of NAIC quarterly and annual statement
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