advisory services | New York, NY | 25 nov. 2012
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KPMG LLP, Advisory Services, New York, NY (Feb 10 – Dec 11)
Balance Sheet Reconciliations and SOX testing
Received Encore Award for Outstanding Achievement.
Worked on various RFP’s on industries such as Energy and Healthcare
Performed Balance Sheet reconciliation reviews of 800 different accounts based on 14 different attributes. Reviewed documentation to match GL balances to ending balances and investigated unreconciled differences. Reviewed in detail material differences in reconciling items.
Reviewed monthly transactions that occurred and supporting documentation, communicated findings to account owners etc.
Reviewed amortization schedules for prepayments and debts and tied information to General Ledgers and sub-ledgers. Performed detailed reviews of intercompany transactions ranging from A/R-A/P transactions to intercompany investments in powerplants etc.
Was the main contact behind the manager in communicating with the SOX team on all the issues they had by explaining the reconciliation process for various accounts rated as high risk.
Reviews and Internal Audit
Conducted healthcare reviews by testing the entity’s financial documents, examining the entity’s revenue in detail for the years under review, as well as performing detailed data testing.
Performed reconciliations of the Audited Financial Statements to the data remitted by Hospitals and Insurance companies to ensure that the revenue data provided agreed to financials.
Tested for compliance with c
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Points négatifsna