Assistant Accountant/ Bookkeeper/ Accountant Resume
|Desired Industry: Accounting/Bookkeeping
|Desired Job Location: Daytona Beach, Florida
||Date Posted: 2/22/2011
|Type of Position: Full-Time Permanent
||Availability Date: Anytime
||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
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
Followed up on payments and processed outstanding accounts receivable invoices, inventory
Preparation of financial reports and ad-hoc review
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Dat Thi Huynh
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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
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 Managers 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
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