RESPONSIBILITIES:
Accounting:
• Record financial data into QuickBooks (i.e. accounts receivable, accounts payable, revenues and 
expenses)
• Performing bank reconciliations
• Posting journal entries
• Generating financial statement and variance reports
• Responding to client inquires
• Perform financial analysis and forecast of financial statements
• Creation of Financial Dash Board Template
o Create Internal Control procedures
o Formalize reconciliation procedures
• Provide a written summary of financial variances
• Make recommendation - policies, procedures, and best practices
• Other duties as assigned

Auditing:
• Prepared audit, review, and compilation financial statements in accordance with GAAP for non-profit & 
for-profit organizations
• Performed substantive tests on areas such as payroll, travel, inventory, leases, assets, liabilities, 
disbursements, property, and equipment
• Evaluate and test internal controls over financial reporting as part of financial statement audit
• Provide feedback to client
• Other duties as assigned