Staff Accountant
•Preparing Depreciation Schedules in Excel and fixed assets software.•Experienced with MS Excel, CaseWare, ProSystems Fx, and Knowledge Coach •Performing review, compilation, and audit engagements. •Audit Research using Accounting Research Manager, RIA Checkpoint, and PPC •Documenting audit test and findings. •Preparing and reviewing cash reconciliations.•Confirming cash account, receivable, and debt balances.•Preparing prepaid insurance schedules.•Performed… Show more •Preparing Depreciation Schedules in Excel and fixed assets software.•Experienced with MS Excel, CaseWare, ProSystems Fx, and Knowledge Coach •Performing review, compilation, and audit engagements. •Audit Research using Accounting Research Manager, RIA Checkpoint, and PPC •Documenting audit test and findings. •Preparing and reviewing cash reconciliations.•Confirming cash account, receivable, and debt balances.•Preparing prepaid insurance schedules.•Performed inventory count at fiscal year ends.•Reconciling monthly investment activity and confirming market values. •Reconciling retained earnings, deferred revenue, and accrued expenses schedules.•Preparing Accrual Basis Financial Statements.•Performing compliance testing for Section 8 Housing entities. •Experience in the Multifamily Housing, Non-Profit, Religious Organizations, and Insurance Industries. Show less