Audit Associate II - GAAP & ASC 606 Specialist

Oshatey Debro

Cell: 610-***-****

Email: *******@*****.***

Linkedin : Oshatey Debro

Carteret, NJ 07008

EDUCATION:

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY

Rutgers Business School - Newark

Bachelor of Science, Accounting - May 2023

PROFESSIONAL EXPERIENCE:

CohnReznick LLP, Parsippany, NJ October 2023 – September 2025

Audit Associate II August 2024 – September 2025

Audit Associate I October 2023 – August 2024

●Performed audits for publicly traded and privately held companies in the following industries: Cannabis, Investment funds, Retail, Real Estate, Manufacturing and Employee Benefit Plans

●Prepared and reviewed financial data in accordance with GAAP, supporting accurate financial reporting and general ledger integrity

●Analyzed account balances and fluctuations to support month-end and quarter-end close processes including reviewing journal entries

●Assisted in preparing financial reports and supporting schedules for management review

●Performed detailed testing of cash, revenue, expenses, inventory, and equity accounts, ensuring accuracy of general ledger activity

●Reviewed and reconciled account balances, identifying discrepancies and resolving variances with clients

●Supported balance sheet and bank reconciliation processes through audit procedures and documentation

●Tested accounts payable transactions, including invoice review, coding, and expense classification

●Verified supporting documentation to ensure accuracy and completeness of financial records

●Conducted walkthroughs and evaluated internal controls, identifying inefficiencies and recommending improvements

●Prepared comprehensive audit workpapers supporting internal and external audit requirements

●Collaborated with clients to improve accounting workflows, documentation, and internal control processes

●Performed revenue testing and analysis, ensuring proper recognition and compliance with ASC 606.

●Gained exposure to project-based financial data and contract-related accounting through client engagements

CohnReznick LLP Intern, Parsippany, NJ January 2023 - March 2023

Audit Winter Intern

●Assisted with audit procedures for cash and accounts payable, including invoice review and testing

●Prepared audit workpapers and maintained supporting documentation

●Supported client engagements by gathering evidence and assisting with daily workflow tasks

●Reviewed fixed asset additions and related invoices for accuracy

Educational Testing Services, Ewing, NJ Summer 2019 & 2022

Resolutions Team Member

●Analyzed and corrected data discrepancies to ensure accurate financial and operational reporting

●Interpreted reports and resolved data issues to meet contractual and processing deadlines

●Worked across multiple systems (Access, Excel, SharePoint, IDMS) to maintain data accuracy and integrity

●Contributed to process improvements by identifying recurring issues and implementing solutions

COMPUTER SKILLS

Proficient in Excel (pivot tables, Vlookup, Xlookup, Countif),Word, Access, SharePoint, DataSnipper, Caseware, Teammate Analytics, Gofileroom, QuickBooks and IDMS

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