Justin A.

Senior Accountant @Marcum Llp

Conduct comprehensive financial audits, federal and state compliance audits, and agreed-upon procedures. • Perform analytical procedures/analyses to detect unusual financial statement relationships. • Perform internal control and substantive testing; walkthroughs significant transaction classes • Identify and communicate accounting and auditing matters to seniors and managers. • Propose adjusting journal entries and discuss audit findings with clients. • Identify and communicate accounting and auditing matters to seniors and managers. • Prepare PBC (Provided by Client) lists and confirmation requests. • Document audit procedures and cross reference work papers. • Create representation letter comments and recommendations and draft audit reports for management review. • Prepare reconciliation for various general ledger accounts: cash, accounts receivable, and accounts payable. • Analyze financial information detailing assets, liabilities, and capital.• Prepare account reconciliations and roll forwards (inventory, fixed assets, debt, cash flows, etc.) • Plan budget expenditure; control cash flow and cost; prepare incentive calculation and financial statements.