Key areas: Accounting, Auditing, and Taxation- Industry: Not for profit, asset management company, and corporation. Familiar with GAAP, GAAS, IFRS, SOX Compliance, COSO Frame work
H.K. Koya, CPA, PC, Queens, NY (CPA Firm) 5/2014-Present
Preparation and presentation of financial statements, financial analysis, project proposal, inventory analysis, budgeting, variance analysis, financial reporting, GAAP and IFRS presentation, review journal entry, Bank Reconciliation, adjustment entry, generating various financial report through Quick Book for analysis purpose, Aging analysis of AP/AR, developing, modifying or preparation of various types of fiscal policies and procedures including purchase policies, establishing or developing of internal financial monitoring control systems.
Assist to prepare planning and administration of audit includes-audit review and disclosure checklist, engagement letter, audit planning memorandum, analytical procedures, internal control evaluation, compliance review questionnaire, audit program, representation letter, commitments, contingent & sub-events, client contracts, budgets, deposit confirmations etc.
Conduct audit in accordance with Single (A133) audit procedures includes- review of board meeting’s meetings, follow-up of prior year’s audit report, fixed assets and inventory listing and verification, cross check questionnaire, review lease agreement, test of transactions-receipts, test of transactions-personnel costs, test of transactions- other than personnel services(OTPS), verification of vacation & Sick pay and schedule, parent fee schedule and verification, payroll verification and reconciliation with GL to 941., attendance summary, CACFP claim calculation, claim receive and verification, verification of deposit(VOD), trail balance working, opening balance confirmation, adjusting journal entries, reclassification entries, prepare various lead schedule includes- cash in bank, petty cash, receivable, payable, grantor agency-Due to/due from, Sponsor-Due to/due from, account payable, accrual expenses, other receivable and liabilities, Exit Conference- sign in and minutes.
Organize audit work file- categorize of audit work file current and permanent, ensures all component of single audit in audit work file with work paper page reference (as required by Peer Review Team), component includes-financial statements, schedule of expenditures of federal awards, summary schedule of prior audit findings, opinion on financial statements, A-133 Report on Internal Control, GAS Report on Internal Control, A-133 Report on Compliance, GAS Report on Compliance, Schedule of findings and questioned costs, Corrective Action Plan, Opinion or Disclaimer of Opinion on schedule of Federal Awards
Review Engagement-Assists to prepare Review report in accordance with attestation standards established by the AICPA
Compilation-Assists to prepare Compilation report of financial statement according to the attestation standards
K.M. Haque, CPA, P.C. Jackson Heights, NY (CPA - Firm) 11/2011-9/2012 & 8/1013- 4/2014
Assisted and prepared corporate, sales, payroll and individual tax return, recorded and organized.
Prepared, examined, or analyzed accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Tax planning, offer of compromising, on line registration and payment
Provided internal and external auditing services for businesses or individuals.
Analyzed bank statements, entered data in QB, generated various reports
Developed, implemented, modified, and document record keeping and accounting systems, making use of current computer technology.
Alliance Accounting, Woodside, NY (CPA’s Firm) 10/2012-02/2013 Staff Accountant
Performed tax accounting, tax auditing, reviewed individual and business tax return, provided various on line services
Assistance provided to insurance auditor, and other regulatory authority regarding tax matters.
Correspondence with IRS/NYS regarding various tax notices and set up appointment with tax auditor
Prepared financial statements and compilation of financial statements,
Conducted /assisted review engagement
Analyzed bank statements, prepared account statements, journal entered in QB & reconciliation.
Developed, maintained, and analyzed budgets, prepared periodic reports that compared budgeted costs to actual costs.
Analyzed business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide
Prepared or drafted articles of association, MOU, partnership and LLP agreement related to the formation of new company. Advice provided on accounting, bookkeeping, internal auditing, and income tax services.
Devry University, Manhattan, NY Graduation: Dec 2015 Masters of Accounting and Financial Management – CPA Track GPA: 3.89
Institution Honors: With Distinction
University of Dhaka, Bangladesh Graduation: 1993
BBA in Accounting-Major Accounting
PROFESSIONAL DEVELOPMENT TRAINING/CERTIFICATION
H & R Block, Margate, FL, USA Professional Tax Training Course Certificate Completed: Nov 2010
The Institute of Chartered Accountants of Bangladesh, Dhaka, Bangladesh Chartered Accountants Certificate (CA Intermediate and PE Level-II) Graduation: June 2009
Haque Shahalam Mansur & Co., Chartered Accountants, Dhaka, Bangladesh
Certificates- Accounting and Auditing Internship-3 and half years Completed: Nov 1990
Micro Soft Excel, Word,Power point, Quick Book, Sage CPA Client Checkbook, ATX Total Tax Office, Payroll mate; and W2 program software;.