Gail Bauer Email & Phone Number

I am excited to work for Veritas Accounting, a full-service accounting firm. Veritas is committed to provide personalized and professional services tailored to the unique needs of each client. Our service offerings run the gamut from bookkeeping and payroll to financial forecasts and projections to more specialized and unique services such as fraud investigation and review. As a Veritas client, we are committed to ensuring your accounting, financial and payroll needs are completed reliably and efficiently, so you can concentrate on serving your clients.

Audit work flow for proper accounting transaction approvals. Assure internal control compliance and train staff accordingly. Supervise and/or prepare monthly journal entries, general ledger reconciliations and account reconciliations for correspondent Banks. Prepare daily and periodic financial reports for internal use. Process loan collateral reports for FRB and FHLB. Assist with preparation of periodic financial statements and board reports, external audit preparation and Call Report preparation and submission. Utilize Data Center Inc. iCore 360 software and BankTel for fixed assets, accounts payable and prepaid expenses.

Roseville, Ca

Oversee and manage all accounting functions for 15+ entities, G/L, A/R, A/P, billing, and payroll. Prepare periodic financial statements and budgets. Analyze budget to actual results. Design and prepare various specialized analysis reports. Work with tax accountants for completion of tax returns. Review and analyze insurance coverage for numerous properties. Prepare annual reconciliations for owners associations. Prepare monthly bank reconciliations and review all GL accounts for accuracy. Setup accounting systems for new entities. Utilize Sage Timberline Accounting Software.

Sacramento, California

Provided assurance services for financial institution, benefit plan and educational organization clients. Coordinated fieldwork. Supervised and reviewed work of associates. Researched accounting issues. Prepared financial statements and management recommendations. Documented and evaluated internal controls. Experience with SOX404 clients.

Master Of Business Administration (Mba)

Bachelor'S Degrees, Business Administration & Music Management