David - Audit Supervisor at Weaver and Tidwell with over 4 years in Public Accounting

Extensive experience in financial statement review, internal controls, and audit procedures for diverse clients.

Proficient in bank, credit card, and ledger reconciliations, ensuring accuracy and compliance.

Skilled in managing multiple client projects, coordinating teams, and meeting deadlines effectively.

Proficient in QuickBooks, Microsoft Excel, Sage, NetSuite, and other accounting platforms.

Capable of preparing detailed financial reports, analyzing data, and supporting decision-making.

Lead and review concurrent client engagements, coordinating assignments, supporting documentation, open-item follow-up, and deadlines across a portfolio of nonprofit and employee benefit plan clients., Review general ledger activity, account reconciliations, financial statement line items, and adjusting entries; identify anomalies, unsupported balances, cutoff issues, and classification errors requiring correction., Prepare and review financial statements, disclosures, account analyses, and management-facing explanations while maintaining organized, traceable workpapers., Guide client accounting teams on reconciliations, close support, internal controls, revenue, leases, contributions, and documentation practices; train and supervise teams of up to five.

Reviewed general ledger activity, reconciliations, journal-entry support, and financial statement line items across complex engagements, escalating exceptions and coordinating resolution with client personnel., Managed multiple deadlines and deliverables, trained junior staff, and maintained evidence suitable for financial reporting, SEC filing support, and inspection readiness.

Performed detailed testing of cash, payroll, revenue, expenses, investments, accounts payable, and internal controls; prepared confirmations, rollforwards, account analyses, and client request lists., Supported Forms 990, 990-EZ, and 5500 and related filings, strengthening familiarity with nonprofit and benefit-plan reporting cycles and year-end documentation.

Managed day-to-day bookkeeping across restaurant operations, including bank reconciliations, accounts payable, accounts receivable, journal-entry support, and month-end ledger maintenance., Reviewed monthly financial reports, investigated revenue and expense anomalies, corrected misclassifications, and summarized results for management., Developed accounting procedures, internal-control documentation, and close-cycle guidance; trained staff on reconciliations, payroll workflows, and documentation standards., Organized support and responded to external-audit requests, including sales-tax audit activity.

Processed and reconciled high-volume accounting activity across multiple locations, including bank accounts, credit cards, vendor subledgers, sales systems, tips, and event receivables., Managed invoice approval workflows, vendor bills, payment batches, ACH activity, remittances, returns, and exceptions; maintained clear support for approvals and payments., Reviewed daily sales, cash over/short activity, and operational system reconciliations; prepared journal entries and location-level performance reports., Supported payroll data imports and improved invoice-upload and review procedures for greater consistency and accuracy.

Updated fixed-asset schedules, processed expense reports, investigated invoice discrepancies, maintained vendor documentation, and coordinated approvals, EFTs, and payment processing., Recorded journal entries and supported multi-state tax and regulatory filings, Positive Pay, OFAC verification, and documented finance procedures.

Managed bank, credit card, and payroll reconciliations; AP and AR cycles; deposits and payment application; and monthly P&L and balance sheet reporting across multiple properties and entities., Reviewed coding and account classifications, supported payroll processing, and maintained check-and-balance controls over transaction processing., Mapped and standardized vendor and employee data for accounting-system conversions, resolving import issues and improving repeatable migration tools.