Experience

Vision Financial Group CPAS

• United States
• Accounting
• 1 - 100 Employee

• Accountant

  • Sep 2019 - Present



Capaldi Reynolds & Pelosi, P.A.

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Aug 2015 - Sep 2019

  Responsible for the preparation of Individual, partnership and non-profit tax returns, with a current book of business valued at $10M. Provided financial and analytical analysis for various clients in support of period-end accruals and variance explanations from the budget. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and document business transactions, resolving any discrepancies as they arise.• Partner with internal auditors and CFO to complete audits and provide accounting guidance, support and accuracy in accounting records.• Determine payroll requirements, maintaining payroll database and prepare/process monthly payroll. • Prepare profit and loss statements and monthly closing reports, reconcile financial discrepancies by collecting and analyzing account information.



TTK & Asscociates - Certified Public Accountants

• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Feb 2013 - Nov 2014

  Maintained accounting ledgers for over $1M in assets; analyzed financial statements, verifying accuracy of information and identify red flags to ensure no fraud was being committed. Assisted with the preparation of the individual and company federal tax return, state tax returns, and income tax provision. Assisted clients during IRS audits, lending accounting expertise to research and prepare documentation in support of the client.• Conducted detailed analysis of complex accounting discrepancies and irregularities, reviewing balance sheet reports, verify accuracy and providing explanations of variances.• Determine payroll liabilities by calculating employee federal and state income and social security taxes and employer's social security, unemployment, and workers compensation payments.• Perform balance sheet reconciliation on quarterly basis and prepare compilation reports using QuickBooks, Checkpoint Tools and Microsoft Office. • Provided leadership, coaching, mentoring and guidance to junior accounting staff.



TD

• Canada
• Banking
• 700 & Above Employee

• Customer Service Representative

  • Oct 2010 - Jun 2011