Philip G. Liva

Record month end journal entries into Great Plains accounting system; two senior accountants and myself responsible for the financial reporting of nine skilled nursing facilities and fourteen assisted living facilities

Entirely responsible for tracking/depreciating all fixed assets at all facilities and corporate headquarters

Post manual journal entries when needed and maintain supporting documentation, reconcile G/L accounts and research and resolve discrepancies

Assist senior accountants with the preparation of internal financial reporting and external financial statements

Help to develop audit schedules and respond to audit requests

Ensure compliance with Lifehouse's accounting policies, procedures and internal controls

An Independent Accounting Firm specializing in Audit, Tax, Forensic and Valuation Services.

Recreated, tracked and analyzed financial activity in QuickBooks and Microsoft Excel
Created Summary1040s to show clients' financial picture over a period of time

Scrutinized Profit and Loss Statement, Trial Balance, Cash Flow Statement, etc for errors or misrepresentation, investigated other various documents in detail for fraud.

Tracked employee compensation and bonuses for clients' entities

Tracked investment performance and large deposits, funded new investment purchases with wire transfers, maintained relationships with banking managers

Received, managed and organized clients' monthly statements for checking accounts, portfolios, closely-held investments and summarized them in simple-to-understand spreadsheets

Audited clients' entities for errors or fraud by employees. Quarterly reviewed all accountings for clients' entities

Cleaned and perfected various financial exhibits into easily digestible documents for a jury
Maintained perfect organization of countless documents in binders and spreadsheets for easy access by the entire litigation department

Started a financial services practice from the ground up

Networked entirely independently to build a clientele via face-to-face meetings, referrals and cold calling

Brokered Insurance products and Mutual funds to business professionals throughout the Tri-State area

Reviewed clients’ assets and tax returns with CPAs, created complete financial planning models based on clients’ assets, liabilities, earning potential and goals

Prepared presentations outlining how various financial products will meet the client’s objectives in regards to insurance or retirement planning