Assumed all day-to-day accounting duties as the only in-house bookkeeper. Managed products, banking, templates, and paying of bills through Quickbooks. Prepared a monthly reconciliation of COGS, sales, and returns in order to investigate abnormalities and pursue resolution of mistakes. Discovered overpricing, items sold at a loss, duplicate charges, and other important errors that improved overall profit and accounting accuracy. Organized a year-to-date profit & loss analysis. Calculated a daily break-even point for management to analyze when and whether they should have employees work more than five days a week.

Tested controls related to journal entries, fraud, credit memos, reconciliations, sales cut-off, revenue recognition, and inventory price testing for a multi-billion dollar manufacturing client. Worked with this client for two years and participated in walkthrough, risk-assessment, testing, and preparation of findings.Created directional/training manuals for pulling client data and developing days-to-bill reports.Performed data analyses using Audit Command Language (ACL) and Excel for multiple clients including a non-profit and a governmental client. Projects were related to expense reporting and fuel card usage.Aided clients’ accounting teams with normal accounting tasks such as invoice entry, credit memo issuance, account reconciliations, and month-end closing.Reviewed SOC reports for multiple clients.

Colorado Income Tax Inquiry Resolution. Position responsibilities included: answering various questions presented by Colorado taxpayers over-the-phone; basic to intermediate understanding of Colorado income taxes; proficiency using the company’s computer systems; and requesting and sending out various documents. I was trusted with private taxpayer information and consistently received “A” ratings from my managers on monthly performance reports.