Daniel Watts Email & Phone Number

Manage A/R. G/L Maintenance-Analysis and Reconciliation. Expedite monthly billings. Run month-end close cycle.

Perform bookkeeping, payroll, compilations, financial planning, budgeting, employer periodic tax reporting and filings and sales and use tax, and not-for-profit accounting with a concentration in individual and business {Childcare Providers, Retail Outlets, General/Sub-Contractors and Property Managers} income tax preparation.

▸ Compiled source documents to prepare individual and business (sole prop./partnership and corporate/s-corporate) income tax returns for review.▸ Generated and managed client Cash flow, Accounts Receivables and Payables Aging reports.▸ Reconciled and analyzed monthly bank statements for expense reporting to numerous clients.▸ Analyzed and adjusted ledger balances for any errors at month-end closings. ▸ Prepared timely financial reports for federal, state, and municipal grant budget reporting, as well as federal 941 and state employer quarterly tax filings.▸ Analyzed source documents and prepared sales and use tax filings.▸ Prepared budget modifications as needed for justified line items at non-profit clients.▸ Prepared draw-down letters to grant directors accompanied by financial reports for additional funds.▸ Assisted in audit sample and testing for review in accordance with GAAP.