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