Dale Oakley Email and Phone Number

Tax • Prepare annual federal tax returns and monthly or quarterly provincial sales tax returns• Prepare supporting work papers and schedules for tax returns• Review sales and other transactions for sales tax purposes• Research sales tax issues using RIA Checkpoint• Create matrix for taxable and non-taxable itemsAuditing• Perform audit, review, compilation and/or accounting procedures• Document an understanding of accounting systems and transactions flows. • Review and test internal controls• Understand basic business environment and perform basic analytical procedures• Compile necessary data and paper files and supplies to support fieldwork• Assist in preparation of the financial statements and of footnote disclosures• Perform related audit steps and prepare work papers related to the basic audit areas• Contribute to the development of client-centered management letters• Build positive working relationships with all team members• Conduct audit walkthroughs and detailed internal control testsAccounting• Process and verify cash receipts and balances • Reconcile bank statement to the transactions posted on the general ledger• Assist in preparation of monthly financial reporting package• Assist in budget analysis• Coordinate preparation for Internal Audit and the annual inventory process• Maintain revenue and expense tracking database• Prepare and record journal entries for over 1,000 accounts into the accounting system.Communication• Interact with clients concerning accounting issues and/or internal controls both orally and in writing• Communicate audit findings and recommendations with the clientResearch• Research complex accounting issues in accordance with GAAP, FASB and GASB.Meet the 150-hour requirement for the Uniform CPA Examination.Specialties: • Yellow Book/HUD A-133 Audit • Non-profit/governmental accountingComputer Proficiencies• Blackbaud Fundware• QuickBooks• Peachtree• CCH ProSystems Engagement• IDEA• RIA Checkpoint• Junxure• Lacerte