Winnie Wai Email & Phone Number

· Planned and executed a FAR compliance and overhead rate audit per AASHTO guidelines, including executive compensation analysis, allocated costs compliance, direct labor/overtime testing.· Performed substantive audit procedures in: cash, liabilities, investments, employee/employer contributions, grants and grants payable, and FAR audit related areas.· Worked with partners and managers on various ASU updates, including: revenue recognition (ASU 2014-09/Topic 606), grants and… Show more · Planned and executed a FAR compliance and overhead rate audit per AASHTO guidelines, including executive compensation analysis, allocated costs compliance, direct labor/overtime testing.· Performed substantive audit procedures in: cash, liabilities, investments, employee/employer contributions, grants and grants payable, and FAR audit related areas.· Worked with partners and managers on various ASU updates, including: revenue recognition (ASU 2014-09/Topic 606), grants and contributions accounting (ASU 2018-08), recognition and measurement of financial assets and liabilities (ASU 2016-01) and not-for-profit’s statement of functional expenses (ASU 2016-14).· Prepared and performed proofs and clericals of financial statements and related supplemental reports.· Authority point of contact for Inflo Software usage/setup and engagement lockdown procedures in the office. · Independently executed inventory counts for NY audit teams and provided deliverables in a timely fashion.· Mentored and trained new associates in required programs and software for audits, reviews, and financial statement compilations.· Experience in following industries:  Not-for-Profits Employee Benefit Plans  Schools Construction and Logistics  Cannabis Show less

Santa Clara, Ca

Related coursework: Accounting for Business Decisions, Intermediate Financial Accounting I & II, Auditing, Advanced Accounting, Cost Management and Strategy, Tax Aspects of Business Decisions, Accounting Information Systems

· Audited and reconciled monthly premium invoices for clients, which decreased payment inaccuracies and fees.· Prepared claims accounting ledger for client’s CPA to release over $1 million in reimbursements.· Facilitated and presented client meetings to promote employee benefits awareness (Local/Out of State).· Strategized with management to streamline internal processes and decreased turnaround times by 1-2 days.· Adjudicated and analyzed claims for… Show more · Audited and reconciled monthly premium invoices for clients, which decreased payment inaccuracies and fees.· Prepared claims accounting ledger for client’s CPA to release over $1 million in reimbursements.· Facilitated and presented client meetings to promote employee benefits awareness (Local/Out of State).· Strategized with management to streamline internal processes and decreased turnaround times by 1-2 days.· Adjudicated and analyzed claims for reimbursement payments for multiple clients (2 – 1,300+ members size).· Advised clients on State/Federal/Healthcare Reform regulations, which prevented ACA related penalties.· Supervised team training on Healthcare insurance regulations, processing, and client response protocol.· Cultivated relationships with clients’ management teams and carriers for increased sales leads potential.· Prepared claims accounting ledger for client’s CPA.· Advised client groups on State/Federal/Healthcare Reform regulations.· Resolved employee insurance queries, service and claims issues. Show less

Certificate Of Advanced Accounting Proficiency (Caap), Accounting

Chartered Healthcare Consultant Designation (Chhc®), Insurance

B.S, Managerial Economics, Mathematics

Activities and Societies: Fencing club, Swimming, Tutoring