Professional Experience Microsoft Office
Resume:
Margaret L. Keller
Arvada, Colorado 80003
ac0bar@r.postjobfree.com
Profile
Skilled accounting professional with 13+ years of experience in auditing and accounting in the not-for-profit sector. Ability to manage multiple assignments while meeting tight deadline schedules. Proven ability to learn and master new software package and report writing.
Qualifications
General Accepted Accounting Principles and Practices
General Ledger Accounting
Financial Reporting & Analysis
Budget Creation & Forecasting
Accounts Receivable / Accounts Payable
Regulatory Compliance
Revenue Recognition
Lease Contract Recognition
Property, Plant& Equipment
Microsoft Office – Excel, Word, Access, Outlook
Accounting Software - QuickBooks, Peachtree, Sage Works, Lacerte Tax
Certifications
Certified Public Accountant, State of Colorado, CPA 22679
Professional Experience
International Union of Operating Engineers Local No. 9
Denver, CO.
General Bookkeeper
November 2012 to November 2016
Preparing, analyzing and interpreting financial reports, statements and records, (e.g. balance sheet, profit and loss statements, and depreciation schedules).
General ledger reconciliation, analysis of financial transactions to determine accuracy completeness, and conformance to established policies and procedures and generally accepted accounting standards.
Process invoices for payment. In doing so, verifies necessary approvals and required backup information.
Manage employee credit card applications and charges.
Prepare and process payroll. Pay payroll taxes and employees benefits. File monthly, quarterly and annual tax forms.
Preparation for year-end procedures and annual budget. Calculate variances from the budget and report significant issues to management.
Preparation of Department of Labor LM-2 Labor Organization Annual Report.
Assemble information for external auditors for the annual audit. Served as the designated person to oversee the tax services and evaluating the adequacy and results of those services.
Maintain fixed assets. Make all asset depreciation entries and adjustments.
Keller, CPA LLC
Arvada, CO
Sole Practitioner
December 2005 to December 2013
Annual audits in compliance with laws, regulations, and the provisions of contracts or grant agreements.
-Annual audits in compliance with Department of Labor regulations
-Audits required under ERISA on Taft-Hartley apprenticeship and training funds
-Audits requirements under Office of Management and Budget Circular A-133
Preparation of financial statements and supplemental reports on internal control and compliance.
Preparation of Annual Forms 990 and 990-T
Preparation of Department of Labor LM-2 Labor Organization Annual Report.
DOL and IRS investigation support
Setup Not for Profit organizations
Needles and Associates
Bromfield, CO
Staff Auditor
July 1996 to June 2005
Annual audits in compliance with laws, regulations, and the provisions of contracts or grant agreements.
-Annual audits in compliance with Department of Labor regulations
-Audits required under ERISA on Taft-Hartley Employees Benefit Plans
Preparation of Annual Forms 5500, 990 and 990-T
Preparation of Department of Labor LM-2 Labor Organization Annual Report.
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