Alice Tran

• Reviewed and analyzed financial statements for accuracy and compliance with standards.
• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
• Prepared and filed taxes for individuals, corporations, and other entities.
• Assist with payroll tax returns, sales tax returns, W-2s & 1099s

● Evaluate balance sheets' inexactitudes / errors by reviewing and reconciling assigned associations' bank statements.

● Ensure high-level accuracy and consistency while reviewing and updating monthly general ledger entries as well as managing account charts. Facilitate departments and external agencies in decision-making by preparing clear, precise, and concise

financial reports / forms.

● Operated at complex levels of bank reconciliation, including ICS cash transfer between operating accounts,

investment, and reserve funding accounts.

● Conducted association bookkeeping functions in excel, such as calculating monthly prepaid insurances, recording investment journal entries, and tracking money in the reserve funding account.

• Assisted CPA in conducting business valuation by creating financial reports and schedules involving functions such as income / expense / cashflow statements, balance sheets, and depreciation schedules of business assets.
• Evaluated key financial ratios / metrics by maintaining financial documents, including tax returns, business records and bank / investment statements.
• Reviewed client accounts to ensure compliance with applicable laws and regulations.