• Entered bills, checks, transfers, invoices and journal entries for our clients using Quickbook • Checked all transactions were entered correctly with supporting documentation • Assisted with month-end P/L Report, Balance Sheet, Cash Flow Statement and Variance Analysis• Prepared bank statement reconciliation, credit card reconciliation, accounts receivable/payable reports• Conducted general office administrative duties including filing and managing financial files and confidential records• Filed income tax returns for clients by preparing form 1040, W2, schedule A, B, C, D, and form 1099

• Made engagement plan and determined and applied appropriate materiality levels throughout the audit• Obtained and reviewed financial information and regulations about the company • Analyzed 12-month journal entries within a 3-day time frame in order to identify any errors or frauds so as to ensure these transactions meet the required assertions• Used vouching and tracing to ensure all recorded significant transactions were adequately supported • Identified whether risks of material misstatement were due to insufficient internal control