Public accounting firm providing bookkeeping, accounting, financials, loan compliance and tax services.

Senior Accountant · May 2014 to July 2015
Responsible for accounting, bookkeeping and tax services for a group of small business clients, from onboarding to continuing services, general ledger, financial statements, tax returns, etc.

• Responsible for 15-20 companies on a monthly basis and 30+ on a quarterly and annual basis
• Client annual income range: $100,000 to $150 million
• Communicate with clients regularly by phone and email to resolve any issues, obtain documents for workpapers and answer any questions
• Bookkeeping data entry from client documents
• Bank reconciliations
• Prepaid and accrual journal entries and sub-ledgers
• Receivable and payable balance verification
• Property expense allocation
• Financial statement preparation and review
• Loan compliance reporting
• Federal and state monthly tax estimates
• Quarterly and annual payroll tax returns, W-2s, 1099s
• Corporate and individual tax return preparation for federal and state
• Supervise clerical personnel for data entry and bank reconciliations
• Assist clients with use of Quickbooks and Thomson Reuters CBS module
• New client set up, chart of accounts, fixed assets, prepaid and accrual sub-ledgers

• Self-taught on the Thomson Reuters CPA modules
• Created and documented processes for each client
• Created journal entry templates for complex clients
• Rated superior by supervising CPA for production of year-end workpapers with complete reconciliation and documentation of all balance sheet accounts and selected income and expense accounts

Primary Accounting/Tax Software: Thomson Reuters CS Professional Suite for CPA firms and Quickbooks Online/Pro/Enterprise.
More Info: Mark German CPA