Matt Holmes Email & Phone Number

Lake Villa, Il, Us

Pleasant Prairie, Wisconsin, United States

Gurnee Il

Gurnee, Il

Gurnee, Il

Schaumburg, Il

• Verify all financial records and reports of Common-Interest Realty Association’s (CIRA) are in accordance with generally accepted accounting principles (GAAP) • Perform risk assessment procedures to better understand the adequacy of internal controls within the CIRA’s management • Compute planning and performance materiality in order to identify tolerable misstatement figures• Obtain reasonable assurance that cash accounts are properly stated through cutoff procedures, bank… Show more • Verify all financial records and reports of Common-Interest Realty Association’s (CIRA) are in accordance with generally accepted accounting principles (GAAP) • Perform risk assessment procedures to better understand the adequacy of internal controls within the CIRA’s management • Compute planning and performance materiality in order to identify tolerable misstatement figures• Obtain reasonable assurance that cash accounts are properly stated through cutoff procedures, bank balance confirmations, and account reconciliations• Identify material delinquent accounts within receivables and establish proper allowances based on quantitative and qualitative factors accordingly • Vouch insurance payments to identify the proper prepaid/expensed portions at year end • Vouch subsequent cash disbursements to identify proper accounts payable figures at year end• Prepare schedules to establish proper fund balances and interfund transfers accordingly• Compute revenue comparison (budget vs. actual) for unit owner assessments and contingencies • Vouch selected material expenses accounts for occurrence and proper classification• Review board member meeting minutes and executed contracts in order to reference them throughout the applicable areas of the audit report• Identify and disclose the occurrence of related party transactions throughout the year • Present adjusting entries referencing proper account balances• Summarize financial data at year end into appropriate balance sheet, income statement, and statement of cash flow reports• Present notes to the financial statements discussing report findings• Furnish appropriate representation, governance, and management recommendation letters• Prepare year end federal and state tax returns for the designated CIRA under review Show less

Bannockburn, Il

• Assisted the accounting, billing, and payroll functions• Completed ad hoc tasks such as annual/quarterly/monthly/bi-weekly withholding reconciliations,earned income/sales tax filings and payments, distribution of W2’s, generating fuel card tracking spreadsheets, and inventory management• Manually generated weekly invoices billing clients gross totals exceeding $500k• Processed and distributed payroll for over 1,500 regional employees on a bi-weekly basis• Performed weekly… Show more • Assisted the accounting, billing, and payroll functions• Completed ad hoc tasks such as annual/quarterly/monthly/bi-weekly withholding reconciliations,earned income/sales tax filings and payments, distribution of W2’s, generating fuel card tracking spreadsheets, and inventory management• Manually generated weekly invoices billing clients gross totals exceeding $500k• Processed and distributed payroll for over 1,500 regional employees on a bi-weekly basis• Performed weekly maintenance on wages, tax classifications, direct deposits, new hires, child support withholdings, and employee earnings for over 5,000 employees• Provided customer assistance via email and phone inquiries to over 300 regional managers, property managers, mall directors, and assistant mall directors • Took on additional responsibility while maintaining department functionality and productivity due to staff reduction in the Support team Show less

Decatur, Il

• Completed tax returns for community members• provided assistance and clarification on tax regulations

Decatur, Il

• Summer Position• Handled opening setup tasks while prepping shop for normal business• Utilized communication and management skills working with members on a daily basis, while also maintaining a strong focus on customer satisfaction