KEEFER MALLORY

**** ******** ** **

MARIETTA, GA 30008

678-***-****

ac7uz0@r.postjobfree.com

SUMMARY

Accounting and Audit Professional with over 15 years’ experience. Ready willing and able to work as A/R, A/P, or General Ledger Accountant all the way through to doing Audits independently or as a member of an Audit team.

CAREER EXPERIENCE

Legacy Financial Services New York, NY

Accountant

2016-Present

• Access client books through Quickbooks Online primarily in the Day Care industry

• Record receivables, pay vendor invoices, post journal entries, and reconcile bank accounts

• Process payroll with ADP, update general ledge

• Distribute pay statements to employees

• Prepare business and individual tax returns

• Assist in annual audits, prepare accruals and prepayments, and variance analysis

• Work on both cash base clients and GAAP clients

Travelex Central Valley, NY

Sales Consultant 2012-2013

• Sell and purchase foreign currency while staying in compliance with the USA Patriot Act

• Stay up to date with currencies that are not traded, most popular forged currencies, and various schemes to reduce company risk of loss

• Balance both the safe and till at opening and closing for all currencies in inventory

• Assist customers with currency exchange transactions in person and on the telephone

Decosimo, LLP CPA Firm Atlanta, GA

Auditor 2006-2009

• Reported to partners and managers of respective clients while working in teams

• Audited balance sheets accounts, analyze revenue and expense, complete all audit programs

• Lead on some engagements, participate in all audit phases from Audit Planning to Audit Report

• Industry clients include Real Estate, Health Care, Not for Profit, Governmental, and Financial Services

• Applied cost benefit consistently throughout audits, selected most advantages positions for firm protection

• Completed walk through reports to document findings for use of Internal Audit work in engagement

• Corporate clients’ range in annual revenue of $30 million to $205 million

Brinster & Bergman CPA Firm Rockville Centre, NY

Senior Accountant 2005-2006

• Independently audited Not for Profit organizations and Labor Unions

• Maintained professionalism while interacting with clients

• Planned and performed audit/review of construction companies’ financial statements

• Performed bank reconciliation and write ups for clients in Construction and other small businesses

• Prepared personal and business tax returns with exceptional turnover

Schultheis & Panettieri CPA Firm

Hauppauge, NY

Auditor 2003-2005

• Audited Funds accounts and Not For Profit Organizations for Labor Unions

• Participated in Audit planning for fraud risk and Independently perform Audit

• Prepared Financial Statements, Form 5500, Form 990 tax returns and the L-M2

• Generated work-papers to support Audit report and Summary review report

• Trained staff in performing payroll audits

Schultheis & Panettieri CPA Firm Hauppauge, NY

Compliance Auditor 2000-2003

• Read and analyzed union contracts

• Audited contractor’s payroll and cash disbursements for contract compliance

• Prepared audit reports of union contractors to be submitted to the union

• Reviewed audit findings with contractors and supervisors

EDUCATION

• City University New York Accounting Business

Bachelor of Science

• Alfred E. Smith HS Carpentry

Merit HS Diploma

CERTIFICATION/TRAINING

• Certified QuickBooks Pro Advisor, Peachtree

• Caseware, ATB, MYOB, Lacerte, TValue, FAS, Microsoft Office Suite (Excel, Word, PowerPoint, Access)

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