Senior Accountant

• Jan 2022 - Present

Utilizing financial data to prepare and record general ledger journal entries. Researching period over period variances in revenue, cost of sales, and expense and provide logical explanations for fluctuations. Assisting in the creation of accurate and timely financial statements on a monthly, quarterly, and annual basis. Supporting the organization's accounting activities, including financial record keeping and reporting. Preparing, analyzing, and maintaining records of organization's financial activity in accordance with GAAP, organizational standards, and in compliance with Section 404 of the Sarbanes-Oxley Act. Creating and evaluating reports on financial performance for internal and external use. Interacts with all levels of an organization in determining content and summarizing data for management. Preparing, analyzing, and filing the Report of Deposits and Vault Cash (FR 2900), Consolidated Reports of Condition and Income Reporting (FFIEC 041), Consolidated Financial Statements for Holding Companies (FR Y-9C), Annual Report of Holding Companies (FR Y-6), and Parent Company Only Financial Statements for Large Holding Companies (FR Y-9LP). Preparing Form 11K and Form 5500 in compliance Employee Retirement Income Security act (ERISA), Securities and Exchange Commission (SEC) , and Department of Labor regulations (DOL). Show less

Assurance Senior (FSO)

• Jun 2021 - Jan 2022

Supervised and coached junior associates on PCAOB audit standards engagements in the financial services industry Performed complex and specific audit procedures, while developing effective, client-focused audit strategies Identified and reacted to potential risks and developing new ways to improve audit processes that promote growth and increase revenue Supervised and coached junior associates on PCAOB audit standards engagements in the financial services industry Performed complex and specific audit procedures, while developing effective, client-focused audit strategies Identified and reacted to potential risks and developing new ways to improve audit processes that promote growth and increase revenue

Experienced Assurance Associate

• Oct 2019 - May 2021

Lead a new SEC engagement in the financial institutions industry and forecasted initial audit plans to be in line with PCAOB, GAAP, and GAAS standards. Coordinated audit engagements throughout all phases from planning to issuance. Established working relationships with clients as the primary connect for project status and requested for supporting documents. Reviewed client financial statements, accounting procedures and internal controls and prepared audit documentation to support audit opinion. Designed substantive analytics and utilized audit statistical tools that complies with the firm's audit methodology. Supervised, coached, and reviewed first year associates to promote further development of team members. Performed defined benefit plan audits in compliance Employee Retirement Income Security act (ERISA) and Department of Labor regulations Show less

Finance Coordinator

• Apr 2018 - Sep 2019

Communicated directly with vendors and customers to ensure accuracy of accounts receivable and accounts payable. Performed audits to ensure the accuracy of classifications and disclosures of expenses and discounts, and drafting audit reports based on findings. Entered data into activity-based costing monthly reports. Conducted research into sales orders when discrepancies arise. Audited vendors invoices and communicating to logistics department when difference occur. Show less

Nanny

• Jan 2017 - Aug 2018

Organized daily schedule; including meals, school transportation and recreational activities. Encouraged learning, educational enrichment, and concentrated focus on the sciences. Organized daily schedule; including meals, school transportation and recreational activities. Encouraged learning, educational enrichment, and concentrated focus on the sciences.

Administrative Assistant

• Feb 2018 - Apr 2018

Analysis of files and processing of correspondences. Provided interoffice communication and staff support. Analysis of files and processing of correspondences. Provided interoffice communication and staff support.

Customer Service Representative

• Aug 2016 - Jan 2018

Strategically anticipated and met customers’ needs. Recognized for excellence in customer service. Strategically anticipated and met customers’ needs. Recognized for excellence in customer service.

Dietary Aide

• Mar 2016 - Aug 2016

Customer Service

• Mar 2008 - Aug 2015

Training new employees, analyzing inventory, purchasing inventory, and serving costumers. Training new employees, analyzing inventory, purchasing inventory, and serving costumers.