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Cherry <br />Bekaert <br />Proposal for City of Santa Ana <br />Professional & Civic Involvement <br />/ Tennessee Society of CPAs, Government and Not - <br />for -Profit Committee <br />/ Association of Government Accountants <br />/ Tennessee GFOA <br />/ Founding member of Cherry Bekaert's <br />Governmental Standards Outlook Committee <br />Vicki Dallas, CPA, CITP <br />Senior Manager, Cherry Bekaert <br />Advisory LLC <br />Government Accounting Advisory <br />Services <br />As a Senior Manager in the Firm's Government and <br />Public Sector based out of El Paso, Texas, Vicki has <br />spent the past 10 years specializing in providing audit <br />and advisory services to government entities of all <br />sizes, including municipalities, counties, school <br />districts, and special districts, including audit <br />engagements with Single Audits. Her experiences <br />include fund reporting, Uniform Guidance compliance, <br />internal controls, budgeting, GASB 87, Leases and <br />GASB 96, Subscription Based IT Arrangements <br />(SBITA) implementation, GASB technical accounting <br />assistance, including cash, capital assets, and SEFA <br />reconciliations, assistance with financial accounting <br />software, including QuickBooks, and financial <br />statements, including Annual Comprehensive Financial <br />Reports, preparation, and review. <br />Education <br />Master of Accounting, New Mexico State University <br />Bachelor of Science, Southwestern Assemblies of God <br />University <br />Areas of Expertise <br />/ Governmental Accounting Pronouncement <br />Implementation <br />/ Internal Control Evaluation and Transformation <br />/ Risk Advisory <br />/ GASB Technical Accounting Assistance <br />/ Grants Management <br />/ Federal Award Compliance <br />Professional & Civic Involvement <br />/ American Institute of Certified Public Accountants <br />/ Texas Society of CPAs <br />/ President - AGA, El Paso Chapter <br />Nicholas Keathley, CPA, CFE, <br />CITP <br />Manager, Cherry Bekaert Advisory <br />.;' LLC <br />Nicholas has over four years of experience auditing <br />governmental and Not -for -Profit entities, including <br />performing Single Audits. He also serves on the Annual <br />Comprehensive Financial Report (ACFR) preparation <br />team and has assisting with various account <br />reconciliation projects. He has audited complex areas <br />including pension and OPEB, leases, and debt <br />refunding, amongst other areas. As an auditor, he <br />planned and performed risk assessments and tests of <br />controls, conducted fieldwork and testing, and drafted <br />financial statements for various governmental and Not - <br />for -Profit entities. Nicholas had to consider the risks <br />related to information technology (IT) as part of the <br />financial statement risk assessment by gaining an <br />understanding of an entity's IT control environment and <br />identifying and evaluating IT controls. Nicholas often <br />had to test significant IT controls to lower the assessed <br />risk over IT controls to an acceptable level. Examples <br />of IT controls he often tested include: application, user <br />access, backup and recovery, and security <br />management controls. Control deficiencies and <br />recommendations were communicated with the entity. <br />Education <br />Master of Accountancy, The University of Texas Rio <br />Grande Valley <br />Bachelor of Business Administration, Accountancy, <br />The University of Texas Rio Grande Valley <br />Areas of Expertise <br />► Governmental & Not -for -Profit Accounting/Auditing <br />► Governmental and Not -for -Profit Financial <br />Statements <br />/ Texas Governmental Auditing and Accounting <br />/ Federal Grants Compliance <br />/ IT General Controls and Application Controls <br />/ Internal Control over Financial Reporting <br />► Financial Close and Reporting <br />Professional & Civic Involvement <br />/ Member of the American Institute of Certified <br />Public Accountants (AICPA) <br />► Member of the Texas Society of Certified Public <br />Accountants (TXCPA) <br />/ Member of Association of Certified Fraud <br />Examiners (ACFE) <br />10 <br />