Winnie Wai

Assurance Staff Associate @Marcum Llp

Planned and executed a FAR compliance and overhead rate audit per AASHTO guidelines, including executive compensation analysis, allocated costs compliance, direct labor/overtime testing.· Performed substantive audit procedures in: cash, liabilities, investments, employee/employer contributions, grants and grants payable, and FAR audit related areas.· Worked with partners and managers on various ASU updates, including: revenue recognition (ASU 2014-09/Topic 606), grants and contributions accounting (ASU 2018-08), recognition and measurement of financial assets and liabilities (ASU 2016-01) and not-for-profit’s statement of functional expenses (ASU 2016-14).· Prepared and performed proofs and clericals of financial statements and related supplemental reports.· Authority point of contact for Inflo Software usage/setup and engagement lockdown procedures in the office. · Independently executed inventory counts for NY audit teams and provided deliverables in a timely fashion.· Mentored and trained new associates in required programs and software for audits, reviews, and financial statement compilations.· Experience in following industries: Not-for-Profits Employee Benefit Plans Schools Construction and Logistics Cannabis