Outreach Community Care NetworkAudit Team Member
May. 2014 - May. 2014Daytona Beach, Florida Area• Reviewed bank reconciliations, identifying discrepancies and suggest adjustments
• Reviewed subsequent year check register to identify accounts payable of previous year, prepare accrual (cash to accrual basis for expenses)
• Reviewed subsequent year check register to identify deposits that were revenues of previous year, prepare accrual (cash to accrual basic revenues)
• Reconciled payroll expenses (wages, payroll taxes, fees, workers comp insurance, health insurance) for year with outside payroll vendor’s reports and other 3rd party documentation
• Prepare revenue reconciliation for various grants and revenue streams with outside audit evidence such as grant awards and contracts
• Fixed asset roll-forward including analysis of various balance sheet and expenses accounts
• Pulled files and investigated for missing or incomplete documentation; interviewed staff members in order to locate missing documents
• Compared and analyzed general ledger detail to actual audit evidence, such as revenue accounts to deposit slips/tickets and invoices
• Completed assignment timely and within prescribed guidelines