STEVEN DAY

• Perform audit, review, compilation, agreed-upon procedures, and other engagements.
• Assisted in developing audit plans and scopes for review engagements.
• Conducted walkthroughs and risk assessments of internal control systems.
• Reviewed client financial statements and identified discrepancies.
• Analyzed data to ensure accuracy of financial records.
• Verified compliance with applicable laws, regulations, and standards.
• Developed testing procedures to evaluate the effectiveness of internal controls over financial reporting processes.
• Performed substantive analytical tests to identify fraud risks.
• Prepared and reviewed tax returns for individuals
• Compiled data from clients to accurately complete tax forms.
• Identified potential deductions to minimize clients' tax liabilities.
• Used appropriate adjustments, deductions and credits to keep clients' taxes to minimum.
• Supported work of senior-level accounting and tax preparation professionals to maximize office productivity.

· Manage corporate funds to ensure accounting procedures are followed and accounts maintain a positive balance.

· Coordinate with different departments to ensure the correct application of grant rules

· Open, extend, and close grant accounts as required

· Assess expenditures for approval and ensure grant rule is correctly applied

· Prepare Journal Entries to reflect transactions

· Keep track of account balances and advise PIs and administrators on ways to maintain positive account balances

· Communicate account information to Principal Investigators and other stakeholders

· Prepare invoices as outlined by contract