Financial Audit Compliance Analyst

Perform detailed audits of expense reports as well as investigations of audit exceptions noted by Concur Verify Familiarity with QuickBooks Online or custom integration frameworks 1.General Ledger for the last three full fiscal years (CSV Files Only) 2. Trial Balance as of the last day for each of the last three fiscal year-ends (CSV Files Only) 3. IRS Form 4506 covering the last three full fiscal years (PDF Files Only) 4. Bank Statements as of the last day for each of the last three fiscal year-ends (PDF Files Only) 5. Bank Reconciliations as of the last day for each of the last three fiscal year-ends (PDF Files Only) 6. Payroll Register and Reconciliation (including any distributions to any owner) monthly for the last three full fiscal years (PDF Files Only) 7. List of All Employees, broken out by contracts those employees are servicing, for the last three full fiscal years (PDF Files Only) 8. List of all Vendors (as well as all joint ventures) for the last three full fiscal years (PDF Files Only) 9. Copy of all Contracts on which the firm is currently working for the last three full fiscal years (PDF Files Only) 10. Subcontracting Agreements related to the contracts in item 9 (for the last three full fiscal years) (PDF Files Only) 11. Financial Statements which include, at a minimum, the year-end Balance Sheet, YTD P&L, Cash Flow Statement, and the Statement of Equity for each of the last three fiscal years (CSV Files Only) 12. Financial Statement Reconciliation to the year-end Trial Balance for the last three fiscal years (CSV Files Only), and 13. For each of the last three full fiscal years, a Sub-Ledger Schedule tying to the year-end trial balance accounts for: all Accounts Receivable accounts, all Accounts Payable accounts and all P&L accounts (CSV Files Only) Apply tot his job