Nikki Smith, Cpa Email & Phone Number

Melbourne, Fl, Us

Melbourne, Fl, Us

Vero Beach, Fl

• Administer and reconcile company credit card transactions on a monthly basis.• Monitor and reconcile 5 bank accounts on a daily basis.• Prepare monthly account reconciliations including prepaid, fixed assets, notes payables and accounts payable accounts.• Maintain and record fixed assets activity.• Prepare monthly sales tax returns for multiple states.• Perform monthly reporting such as manufacturing census and bank requirements reporting.• Design and develop monthly… Show more • Administer and reconcile company credit card transactions on a monthly basis.• Monitor and reconcile 5 bank accounts on a daily basis.• Prepare monthly account reconciliations including prepaid, fixed assets, notes payables and accounts payable accounts.• Maintain and record fixed assets activity.• Prepare monthly sales tax returns for multiple states.• Perform monthly reporting such as manufacturing census and bank requirements reporting.• Design and develop monthly financial statements and other system reports as needed.• Prepare month/year end journal entries.• Develop and consolidate department annual budgets.• Prepare annual tangible property tax returns.• Prepare state annual reports.• Perform other ad hoc analysis as needed. Show less

Melbourne, Florida Area

RSTA FL• Review and analyze cost pool and group expenses on a monthly basis.• Prepare month/year end journal entries.• Review and approve 25 balance sheet account reconciliations on a monthly basis.• Prepare 6 prepaid accounts reconciliations on a monthly basis.• Perform intercompany receivables and payables on a monthly basis.• Prepare IFRS related financial reporting on a monthly basis including RSTA group consolidation of 4 divisions for IFRS financial reporting.•… Show more RSTA FL• Review and analyze cost pool and group expenses on a monthly basis.• Prepare month/year end journal entries.• Review and approve 25 balance sheet account reconciliations on a monthly basis.• Prepare 6 prepaid accounts reconciliations on a monthly basis.• Perform intercompany receivables and payables on a monthly basis.• Prepare IFRS related financial reporting on a monthly basis including RSTA group consolidation of 4 divisions for IFRS financial reporting.• Perform special balance sheet and income statement account analysis.• Perform SME “Subject Matter Expert” Oracle role on behalf of Finance and Accounting department.Night Vision Systems• Perform and manage all accounting functions including cash receipts, payables, invoicing and duties related month/year end close and financial reporting, a division that grossed $10 million in revenue for 2010.• Prepare 18 balance sheet account reconciliations on a monthly basis.• Provide support to Corporate on all divisional requests related to Night Vision Systems.• Perform intercompany receivables and payables on a monthly basis.• Perform IFRS related financial reporting on a monthly basis. Show less

Viera, Fl

• Evaluate the design effectiveness of internal controls for Sarbanes-Oxley 404 compliance for multiple public companies. • Create test plans and manage testing to evaluate the operating effectiveness of internal controls for multiple processes including purchasing, revenue, cash receipts, income tax, fixed assets, payroll, financial statement close and intangibles.• Perform and manage special projects for government entities such as fraud risk assessments and… Show more • Evaluate the design effectiveness of internal controls for Sarbanes-Oxley 404 compliance for multiple public companies. • Create test plans and manage testing to evaluate the operating effectiveness of internal controls for multiple processes including purchasing, revenue, cash receipts, income tax, fixed assets, payroll, financial statement close and intangibles.• Perform and manage special projects for government entities such as fraud risk assessments and investigations.• Perform audits of internal controls and contract compliance for new construction projects of government entities.• Prepare and present written internal audit and special reports for senior management of government entities. Show less

St. Cloud, Minnesota Area

• Perform financial audit testing of multiple for profit companies, mutual insurance, 401(k) and non-for-profit audits. • Perform reviews and compilations of small businesses.• Create audit workpapers, schedules and reconciliations.• Prepare financial statements and notes.• Evaluate financial records and determine if additional journal entries are needed to organize financials for tax return and/or financial statement preparation. • Prepare individual, corporation… Show more • Perform financial audit testing of multiple for profit companies, mutual insurance, 401(k) and non-for-profit audits. • Perform reviews and compilations of small businesses.• Create audit workpapers, schedules and reconciliations.• Prepare financial statements and notes.• Evaluate financial records and determine if additional journal entries are needed to organize financials for tax return and/or financial statement preparation. • Prepare individual, corporation, s-corporation, partnership, and non-for-profit tax returns. • Perform monthly bank reconciliations, account reconciliations, journal entries and financial statement preparation for multiple small businesses. Show less

Stillwater, Mn

• Perform financial audit testing of multiple for profit companies, 401(k) and non-for-profit audits. • Perform reviews and compilations of small businesses.• Create audit workpapers, schedules and reconciliations.• Prepare financial statements and notes.• Evaluate financial records and determine if additional journal entries are needed to organize financials for tax return and/or financial statement preparation. • Prepare individual, corporation, s-corporation, partnership,… Show more • Perform financial audit testing of multiple for profit companies, 401(k) and non-for-profit audits. • Perform reviews and compilations of small businesses.• Create audit workpapers, schedules and reconciliations.• Prepare financial statements and notes.• Evaluate financial records and determine if additional journal entries are needed to organize financials for tax return and/or financial statement preparation. • Prepare individual, corporation, s-corporation, partnership, and non-for-profit tax returns. • Prepare quarterly payroll tax returns and year end payroll reporting. Show less

Master Of Business Administration (M.B.A.)

Bachelor Of Science, Accounting

Education record