TRACY LY
Rockville,MD
Summary
CPA Candidate - Actively pursuing.
Expert in Excel, Word, Outlook, CCH Engagement, Caseware, Power BI, ADP, Alteryx, Sage Intacct.
Senior Audit Associate skilled in performing risk assessments of financial statements and recommending improvements. Decisive and persuasive communicator with proven problem-solving, leadership and planning abilities.
Overview
9
9
years of professional experience
Work History
Accountant - Contractor
Total Wine & More
06.2024 - Current
- Prepare period sales and use tax returns and reconcile corresponding general ledger accounts.
- Reconcile store cash, check, and credit card deposits.
- Develop knowledge base in company cash receipts and accounting systems and participate in system testing and enhancements during anticipated future system conversion.
- Communicate with customers, both internal and external to the Company, regarding cash related items.
Senior Audit Associate
Aprio
05.2023 - 02.2024
- Performed extensive assessments of assets, liabilities and equity to verify accuracy in financial reports.
- Verified accuracy, compliance and completeness of team auditing work.
- Managed strong client relationships to deliver exceptional service and maintain repeat business.
- Facilitated financial and operational audits, working with internal, and external managers to communicate recommendations or issues surrounding audits.
- Managed team of 3 field auditors.
Senior Audit Associate - Contractor
CLA
06.2022 - 05.2023
- Prepared working papers, reports and supporting documentation for audit findings.
- Conducted financial, compliance and operational audits.
- Prioritized projects based on periodic schedules and immediate need.
- Supervised and trained junior audit staff and student interns in how to effectively review physical and digital data.
Experienced Assurance Associate
Bdo Usa
10.2021 - 05.2022
- Reconciled transaction processing to promote data accuracy.
- Provided journal entries and performed accounting on accrual basis.
- Maintained integrity of general ledger and chart of accounts.
- Developed financial models to assess and analyze financial performance of clients.
Staff Auditor - Contractor
PKF O’Connor Davies
03.2021 - 10.2021
- Performed observations and evaluated supporting documents to supplement audit findings.
- Followed established auditing processes to meet internal and regulatory requirements.
- Identified control gaps in processes, procedures and systems through in-depth research and assessment and suggested methods for improvement.
- Planned audits and audit activities to allocate necessary resources and determine consistency of plans with audit objectives.
Staff Accountant, Sales Audit
Total Wine & More
10.2020 - 02.2021
- Performed strategic planning, execution and finalization of audits using data analytics and critical thinking skills.
- Documented recommendations to improve internal controls.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Provided journal entries and performed accounting on accrual basis.
Staff Auditor - Contractor
Regis And Associates
05.2019 - 11.2019
- Prepared audit reports and distributed to respective stakeholders.
- Performed observations and evaluated supporting documents to supplement audit findings.
- Adapted plans and schedules to meet changing priorities of work objectives, resources and workload demands.
- Communicated with auditee staff to obtain necessary information for audits.
Accounting Associates - Contractor
Shiver Management
07.2018 - 05.2019
- Gathered financial information, prepared documents, and closed books.
- Collected and reported monthly expense variances and explanations.
- Handled day-to-day accounting processes to drive financial accuracy.
Certification Coordinator
AHRI
05.2016 - 03.2018
- Notified insurance agents and accounting departments of policy cancellations and changes.
- Carried out administrative tasks by communicating with clients, distributing mail, and scanning documents.
- Processed and recorded new policies and claims.
Education
Bachelor Of Science - Accounting And Finance
Mount St Mary's University
Emmitsburg, MD05.2016
Timeline
Accountant - Contractor
Total Wine & More
06.2024 - Current
Senior Audit Associate
Aprio
05.2023 - 02.2024
Senior Audit Associate - Contractor
CLA
06.2022 - 05.2023
Experienced Assurance Associate
Bdo Usa
10.2021 - 05.2022
Staff Auditor - Contractor
PKF O’Connor Davies
03.2021 - 10.2021
Staff Accountant, Sales Audit
Total Wine & More
10.2020 - 02.2021
Staff Auditor - Contractor
Regis And Associates
05.2019 - 11.2019
Accounting Associates - Contractor
Shiver Management
07.2018 - 05.2019
Certification Coordinator
AHRI
05.2016 - 03.2018
Bachelor Of Science - Accounting And Finance
Mount St Mary's University
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