Mike Davis, Msa Email & Phone Number

New Haven County, Connecticut, United States

Upload Operating Account monthly cash activity.Reconcile Agency bank and investment accounts to monthly statements.Prepare monthly journal entries and maintain account reconciliations and schedules,for Balance Sheet accounts (i.e.: Prepaid Expenses, Accrued Expenses, Due To/From, etc.)Maintain Fixed Asset schedule and related Depreciation journal entries.Reconcile the monthly American Express statement and compile all documentation to support statement charges.Analyze and report on billing account write-offs.Cross train with goal of expanding skillset and serve as schedule coverage, including Accounts Payable, Payroll and Purchasing.Assist with periodic and annual audits and filings.Provide support in analyzing transactions as requested by the Controller and/or VP of Finance.

Bristol, Connecticut, United States

Bank Reconciliations for multiple accounts.Analyze expense and balance sheet accounts.Prepare journal entries for month end closing. Prepare tax filings, work with auditors on required audits, assists with annual budget.Reviews monthly expense and revenue variances.File personal property declarations and unclaimed property returns for 2 stores.Cash Management and AP approval for payment.Track fixed assets.Month-end close and Year-end close.Process Monthly accruals.

Farmington, Ct

Analyze expense accounts and process accounts payable.Analyze and review broker commission reports.Prepare refunds and broker commission checksProcess and review employee expense reports.Review/reconcile general ledger accounts for accuracy.

Farmington, Ct

Monthly account analysis and preparation of journal entries to the general ledger. Processed partial month close.Complete monthly bank reconciliations and month/year end closes. Oversee review of Junior Accountant’s work.Assist with year-end analysis and work paper preparation for outside auditors.Process and review employee expense reports. Process premium payments in excess of $500,000 weekly.

Bristol, Ct

Perform monthly bookkeeping for various clientele. Perform Tax planning for various types of clients.Specialized in individual, corporate, partnership and not-for-profit income tax preparation. Prepared payroll, sales and applicable federal and state tax returns.Completed audits, compilations and reviews for non-profit and for profit organizations (various types of clients).

Wethersfield, Connecticut, United States

Perform audits, compilations and reviews for non-profit and for profit organizations (manufacturing clients).Drafted financial statements and applicable accountants’ reports. Monthly bookkeeping for some smaller clientele.Successfully completed audits for a $7 Million Dollar 401(k) & Pension Plan and a $15 Million Dollar Company.Specialized in individual, corporate, partnership and not-for-profit income tax preparation. Prepared payroll, sales and applicable federal and state tax returns.

Master Of Science - Ms, Accounting, 3.87

Master Of Science - Ms, Computer And Information Systems Security/Information Assurance, 3.83

Bachelor'S Degree, Accounting