Accountant II

• Apr 2022 - Present

Senior Accountant, MBA

• Apr 2013 - Jul 2022

• Monthly preparation of Financial Statements for several clients. • Prepare Consolidated Financial Statements. • Perform deep analysis on client’s Financial Statements and prepare audit reports. • Accurately preparing business personal property tax returns within the allotted deadline. • Prepare Franchise and Sales Tax Reports. • Perform the Property Tax Rendition for Real Property and Business Personal Property. • Execute monthly Dealer Motor Vehicle Inventory Tax Statements to the county. • Prepare Individual Tax Form. • Assisting in the preparation of SS4 Forms, W-7, FinCEN 114 (FBAR) • Include entries in QuickBooks Desktop or QuickBooks Online systems • Prepare monthly bank reconciliation. • Review periodically the payroll entries, accounts payable and account receivables entries. Making sure they are accurate. • Include the depreciation and amortization schedules in QuickBooks. • Verify accuracy of all tax bills and review for payment. • Assisting client with the informal Hearing Property Tax Protest with the County. • Include entries in DIS Keystone business system for equipment dealers. • Provides assistance and training to others in the work unit. • Visit clients at their office to review bookkeeping and training employees. • Assign client accounts to others accountants and give them guidance. • Answer question and give guidance to clients. • Up-selling of services to prospective clients. Show less

Assistant Management Accountant

• Jul 2008 - Apr 2010

• Proficient in accounts payable and receivable. • Payroll management and bi-weekly payroll processing. • Collections and bank reconciliations • Data entry and ordering of gas for C-stores/gas stations • Retrieval of daily gas prices and their downloading to the in-house computer systems. • Credit card and invoice processing. • Spread sheet accountability. • Office management including office staff resources. • TWC processing and Motor Fuels processing. • Monthly journal entries • Prepared monthly financial reports • Monthly inventory costing • Performed various tasks simultaneously • Complaints point person • Email processing; filing and general correspondence. Show less

Junior Auditor

• Jan 2005 - Jan 2006

• Planning audits, reviewing internal controls • Conducting audit tests and preparing financial reports using U.S. Generally Accepted Accounting Principles (GAAP) and IFRS international financing reporting standards • Control de financial records, evaluation of practices, policies and reports. • Verify accuracy in financial documents - Evaluate internal controls and prepare reports to the managers. • Planning audits, reviewing internal controls • Conducting audit tests and preparing financial reports using U.S. Generally Accepted Accounting Principles (GAAP) and IFRS international financing reporting standards • Control de financial records, evaluation of practices, policies and reports. • Verify accuracy in financial documents - Evaluate internal controls and prepare reports to the managers.