Levi Soller Email & Phone Number

Springville, Utah, United States

- Provide fund accounting services for venture capital clients, ensuring accurate reconciliation of banking transactions and journal entries in Xero, in compliance with US GAAP.- Drive the month-end close process, coordinating with Controllers and clients to address inquiries and discrepancies.- Assist in preparing quarterly financial statements, supporting the audit and tax processes through document preparation and collaboration with audit teams.- Manage client relationships in a… Show more - Provide fund accounting services for venture capital clients, ensuring accurate reconciliation of banking transactions and journal entries in Xero, in compliance with US GAAP.- Drive the month-end close process, coordinating with Controllers and clients to address inquiries and discrepancies.- Assist in preparing quarterly financial statements, supporting the audit and tax processes through document preparation and collaboration with audit teams.- Manage client relationships in a client-facing capacity, drafting investor correspondence such as capital calls, distribution notices, and quarterly reports using the FundPanel system. Show less

Springville, Utah, United States

- Oversee all journal entries and financial statements, ensuring accuracy and compliance by collaborating with co-owner to review financial summaries- Utilize Xero and Excel to meticulously track costs and create detailed profit margin analyses for each product- Conduct market analysis to identify high-performing venues and ensure increased future attendance

Springville, Utah, United States

- Perform in-depth evaluations of key components of the trial balance, including investments (existence and valuation), capital activity, investor allocations, among others, and relevant disclosures- Manage and execute end-to-end audit engagements encompassing planning, risk assessment, internal controls testing, substantive testing, and financial statement presentation preparation and review, and ensuring compliance with auditing standards and newaccounting pronouncements- Oversee… Show more - Perform in-depth evaluations of key components of the trial balance, including investments (existence and valuation), capital activity, investor allocations, among others, and relevant disclosures- Manage and execute end-to-end audit engagements encompassing planning, risk assessment, internal controls testing, substantive testing, and financial statement presentation preparation and review, and ensuring compliance with auditing standards and newaccounting pronouncements- Oversee several client engagements simultaneously, showcasing excellent project management abilities, and ensuring audit procedures are completed efficiently and effectively- Execute thorough and detailed reviews of various account schedules, including meticulous reviews of the journal entries therein to identify, pinpoint, and address any potential accounting issues- Build strong client relationships through clear communication and quick responsiveness to their needs - Lead and mentor junior audit team members by answering questions and providing detailed guidance to enhance their effectiveness, ensuring high standards of quality and service are maintained- Recruit and train interns and new hires; prepare presentation material and lead intern training presentation; foster collaboration and help them quickly integrate into the team Show less

Springville, Utah, United States

Springville, Utah, United States

Sandy Springs, Ga (Remote)

Sandy Springs, Ga (Remote)

Full-time Internship

Roswell, Georgia, United States

· Loaded packages at a high volume of 250+ packages per hour· Developed a spreadsheet to set hourly goals based on total packages and time given each day· Ensured all packages were placed on the correct trucks

Alpharetta, Ga

· Provide excellent customer service assisting with full service, high volume custom printing· Prioritize, schedule, design and prepare print jobs and other services to meet customer satisfaction· Created methods to become more efficient while unloading and stocking 5+ freight pallets weekly

Atlanta, Ga

· Verified the accuracy of invoices and other accounting documents· Investigated questionable or contradictory differences and report the issues to the appropriate individual· Processed invoices, credit memos, and expense reports

Alpharetta, Ga

· Under contract through Randstad· Navigated between multiple applications (Salesforce, SAP) and keyed data quickly to accommodate client requests· Suggested and created proposals for the customer service team to improve collaboration and efficiency· Gathered customer information, documented needs, and provided entitlement education when applicable

Alpharetta, Ga

· Advertised and scheduled home improvement services upon customer requests

Roswell, Ga

· Processed orders and resolved food or service issues to effectively meet customer needs

Johns Creek, Ga

· Consolidated customer insurance data into an online database which ensured organization· Answered basic insurance questions for customers and triaged calls to next level resource

Johns Creek, Ga

· Received many compliments regarding honesty while officiating· Officiated at sporting events to ensure that game rules were observed

Johns Creek, Ga

· Completed basic hardware and software repairs on computers and phones

Master Of Business Administration - Mba, Finance

Master Of Accountancy - Macc, Managerial Accounting

Bachelor Of Business Administration, Accounting And Finance, 3.74

Magna Cum Laude

Education record

Activities and Societies: Wind Ensemble, Jazz Band, Marching Band, Track & Field, Cross Country