Liz Navard, Cpa Email & Phone Number

Los Angeles, Us

Dallas, Texas, Us

- Assisted in the development of financial statements for a professional services engineering firm in the first year of operations including the combination of ten operating entities- Acted as accounting manager overseeing two staff focusing on month end review, mentoring, and flux analysis- Created an automated month end process for a data analytics company to reconcile between the Top Co and an operating entity using different accounting software, GL ledgers, and close dates (NetSuite and Lawson)- Analyzed the impact of ASC 606 and 842 and prepared technical accounting memos that passed a public audit. - Partnered with a CFO in cleanup of a newly acquired entity that had not had accounting oversite in 3 years resulting in multiple material misstatements identified and corrected - Standardized and documented 606 and 842 for clients to achieve GAAP compliance.- Worked with division controllers and the CFO to clean up cash, inventory, payables, receivables, and prepaids to achieve IPO readiness. - Lead entities through cash to accrual basis (GAAP) conversion in one month- Prepared first time GAAP Financial Statements & Footnotes for a PCAOB audit.- Automated Balance Sheet account reconciliations and roll-forwards through formulas and linking for all accounts. - Preformed GL clean-up procedures for all balance sheet accounts for multiple entities - Assisted in IPO readiness including GAAP compliance, first time audit facilitation, and preparing the S1- Trained accounting teams on implementing and maintaining GAAP compliance. This includes creating template workbooks for the client to use with guidance on each tab to ensure ease of understanding.

West Palm Beach, Florida, Us

- Responsible for the finance, accounting, treasury, HR, and investor management of the five companies that fall under Sweet Leaf Capital, a startup Equipment Finance Company- Set up and manage all accounting operations and budgets, including intercompany transactions, property taxes, W-2 and 1099 employees’ payroll, lease accounting, managing 12 separate bank accounts, created budgets for each company and prepared budget to actual comparisons. - Created a month end close process that met the needs of the internal teams and external investors. - Ensured there was no data discrepancy between the accounting system, QuickBooks, and the data center, Aspire. - Lead audit preparation and documentation (GAAP)- Resolved all financial inquiries from lessees, contractors, and insurance agencies- Assisted collections team by preparing documentation for court filings and legal suits.- Prepared monthly and quarterly financial reports for all five companies individually as well as a consolidated report and analysis for all levels of management- Managed relationships and provided support for investors, banking agents, and 3rd parties- Created a process for and managed cash flow, payroll, unemployment disputes, taxes, and multi-state compliance filings- Created and implemented financial policies and procedures to establish a more efficient reporting process. EX: expense reimbursement, deal funding, customer default, etc. - Controlled and monitored expenses- Supported the C-Suite team with strategic decision making by ensuring informative reports and analyses are created on a routine basis; Achieved this by creating high level reports and graphs for the C-Suite team showing the overall status of the company followed by drill-down detail on all data points - Managed 91 lease financing agreements and 12 real estate loans. This included pulling lease payments, tracking payment history, creating lease modifications, providing buyouts, and creating amortization schedules

London, Gb

- Assisted my teams on quarterly and year end audits for technology, software, mining, real estate, banking, and investment companies - Performed tests of controls, prepared worksheets, and coordinated with various teams out of state and abroad - Prepared walkthroughs of the company's procedures to ensure compliance - Worked on Employee Benefit Plan audits for the banking industry and assisted on an Initial Public Offering for a CBD oil client. - Assisted in testing the allowance for doubtful accounts line item- Performed fraud risk control testing for public companies- In charge of testing cash, fair market value evaluations, acquisitions, dispositions, and loan review

Westminster, Colorado, Us

- Responsible for assigning task and ensuring all task have been completed before closing- Maintained safe play yards with 25 dogs per yard and a total of 5 yards.- Cared for boarding dogs: prepare meals, monitor water supply and comfort- Ensured all dogs had a positive experience - Rotated dogs throughout the yards to obtain appropriate energy levels in each yard- Worked as a team to care for all of the dogs while maintaining a clean and safe facility

Baton Rouge, La, Us

-The marketing department at the E.J. Ourso College of Business -Attended to the front desk which involves task such as answering the phone, greeting, directing, and handling request from visitors-Assisted all staff and Professors working in the marking department and perform any task they had-Ran earns as well as other divers duties that vary daily in accordance to what is needed

London, Gb

- Assisted on quarterly reviews and year end audits- Rolled forward documents- Prepared excel sheets- Communicated effectively with the client - Worked on walkthroughs

Enterprise, Al, Us

-Assisting on Audits which includes: credit cards checks, working on and updating reports, foot checking, analyzing data, preforming cash checks, loan file reviews, and preparing work papers, -Creating: Excel sheets, trial balances, analytic formulas-Clients worked with: Banks, Non-Profits, Credit Unions

Vancouver, Bc, Ca

-Interacting constantly with customers through product demos and consultations-Creating genuine customer interactions-Expressing the stores values and history -Upholding the stores standards and ethics with pride-Maintaining a complete knowledge base on all products and ingredients

New Orleans, La, Us

-Assistant to the Business Manager-Responsibilities include updating and working with Sales Force, organizing financial files, creating hierarchical filing system, working with quickbooks, reviewing the monthly close, preparing files for auditing, and data entry-Assistant to the Grants and Development Manager-Responsibilities include drafting professional emails, working with mail merge, and creating professional profiles -Attended a Xero workshop-Attended the Sage Summit

New Orleans, La, Us

-Many responsibilities which included making spread sheets, bank reconciliation, making bank deposits, answering the phones, working extensively in excel, archiving electronically and physically,setting up and working in couldberry, setting up and making the transformation to online storage, organizing libraries, planning parties, making power points, sending formal emails, correcting buisness contact information, greeting and directing guest, as well as other typical office work

-Maintained a clean facility and clean equipment -Coordinated the schedule for multiple horses which included exercising the horse, preparing for events nearby and far away, feeding amounts and schedule, and around-the-clock care-Inventory of supplies

-Maintained a clean facility and clean equipment-Tended to the horses needs such as preparing for events nearby and far away, feeding amounts and schedule, and around-the-clock care-Inventory of supplies

-Lead the group of children in various activities including learning how to ride, various group activities, barn skills, horse facts, horse anatomy -Instructed before and after care

-Assisted students in learning which included teaching, demonstrating techniques and different movements, helping the students master the techniques and movements, and taking attendance

New Orleans, La, Us

-Assisted in various task such as archiveing, organzing and setting up rooms, filing hardcopies and online documents, and any other task asked of me

Bachelor'S Degree, Accounting

Bachelor'S Degree, Accounting

Education record