Assistant Accountant Bookkeeper Accountant - Accounting Bookkeeping
Assistant Accountant  Bookkeeper  Accountant - Accounting Bookkeeping
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Assistant Accountant/ Bookkeeper/ Accountant Resume

Desired Industry: Accounting/Bookkeeping SpiderID: 48399
Desired Job Location: Daytona Beach, Florida Date Posted: 2/22/2011
Type of Position: Full-Time Permanent Availability Date: Anytime
Desired Wage:
U.S. Work Authorization: Yes
Job Level: Experienced with over 2 years experience Willing to Travel: Yes, Less Than 25%
Highest Degree Attained: Bachelors Willing to Relocate: Undecided

Seeking a job where I utilize and apply my accounting skills, experience and knowledge for the benefit of the organization. I hope I bring my sense of integrity and honesty to the professional environment of a company, leading to its development as well as my growth.

AAA Southeast Distributors Daytona Beach, Florida 10/08 – 05/09
Assistant Accountant
• Created journals and posted journal entries and trial balances
• Data entry in Excel and QuickBooks
• Assisted maintaining accounts and Reconciliations of Ledgers and Bookkeeping
• Updated all bank accounts
• Daily receipts, banking and cash book postings
• Monthly Accounts payable adjustments
• Payroll calculations
• Followed up on payments and processed outstanding accounts receivable invoices, inventory
• Preparation of financial reports and ad-hoc review

Page 1 of 2

Dat Thi Huynh
Resume – Page 2

TRG International Group Ho Chi Minh City, Vietnam 01/06 – 08/08
• Preparing daily remittance report, monthly statement of sales report, monthly surplus report and monthly cost center report
• Preparation of debtors and creditors reconciliation statements.
• Auditing and recording the journal entries and handling petty cash.
• Preparation of balance sheet of the company and income and expenditure statement.
• VAT and Sales tax calculation of company.
• Completed updates of all schedules on time
• Excellent use of SAP Accounting Software. (SUNSYSTEM AND VISION)

Shimizu Corporation Ho Chi Minh City, Vietnam 01/05 – 11/06
• Made and maintained Company Financial Reports such as company slip, book keeping, and accounts payable & receivable system
• Responsibility for all accounting transactions with the bank and customers created Payment Records, Project payment records, Project Monthly Reports, Trial Project Expense by Schedule
• Prepared system of report for project financial work, such as Budget- Trial Cash Flow- Payment record-Remaining Cost- Profit & Loss Statement
• Followed and collected the receivable account, Control petty cash daily
• Prepared Taxation Monthly Report, quarter and annual Financial Statement to Taxation Management.
• Made custom clearance for import and export
• VAT Reimbursement
• Maintained an excellent relationship with the Tax office which ensured the reimbursements to be settled in a timely manner
• Mastered the use of Exsaru Accounting Software

Nam Long Trading Security Co. Ltd Ho Chi Minh City, Vietnam 01/02 – 12/04
Personal Assistant to Director
• Prepared Manager’s working schedule, leading visitors to the suppliers meeting when Manager goes aboard
• Effectively assisted Director in scheduling meetings, and maintained work diary and coordinated administrative issues
• Scheduled and organized meeting for Director
• Executed office operation
• Supplied statistic data for accounting

Keiser University Daytona Beach, Florida 09/09 – Present
Masters in Business Administration (MBA-Accounting)

Magill English Language College Ho Chi Minh City, Viet Nam 2002 to 2005
Diploma of Business English Study

Institute for Applied Informatics – IAI Ho Chi Minh City, Viet Nam October 2003
Certificate of Microsoft Office/ Power Point

University of Technology Ho Chi Minh City, Viet Nam 1998 to 04/02
Bachelor of Faculty Accounting and Finance

University of Economics HCM City Ho Chi Minh City, Viet Nam July 1999
Certification of Accounting

• Proficient with Microsoft Office including: Word, Excel, Access, Outlook , PowerPoint
• Knowledgeable of several different accounting and/or proprietary software systems including: SAP Accounting Software (SUNSYSTEM and VISION), Exsaru Accounting Software, QuickBooks

Candidate Contact Information: has chosen not to make contact information available on this page.
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