Accounting Resume
OBJECTIVE
To obtain an entry level position in Accounting
PERSONAL TRAITS
I am an enthusiastic and a quick learner as well as a team player. I am responsible, self-motivated, and can also work independently without supervision.
EDUCATION
B.S. Degree in Accounting -
DeVry University, Denver, Colorado
Currently working on a Master degree
EMPLOYMENT
General Ledger Accountant, Barton Supply, Aurora, Colorado -Present
Prepare and process monthly general ledger journal entries
Manage month end close process
Manage chart of accounts within general ledger system
Reconciliation of all assigned balance sheet accounts and prepare related schedules
Prepare standard financial statement
Special projects as requested
Maintain internal accounting control assigned
Reconcile inter-company accounts
Review monthly department allocations
Maintain fixed asset schedules
Calculate commission and reconcile payroll
Correction Data Entry, Wells Fargo, Denver, Colorado -
Operate proof transit machine to encode, sort, and process total bank transactions from various documents such as checks, deposit slips, loan payments, and other accounting debits and credits
Batch and balance work, and process for accuracy
Research machine tapes and documents to locate and resolve balancing, document rejection, or other errors
Initiate changes to customer accounts and bank accounting records for all identified errors
Secretary, Denver Osteopathic Clinic, Colorado -
Make appointments for patients, process medical insurance claims, handle billing, assist doctor and complete various office duties
Clerk II/ Processor, Regulus, Inc., Denver, Colorado -
Processed, checks for accuracy, and deposited daily wholesale business checks
Equipment Operator, Wells Fargo, Denver, Colorado -
Performed data entries of total bank transactions from documents such as checks, loan payments, and image amounts
Corrected unbalanced reports, performed quality review of accounts, and completed production log sheets
Proof Operator, Wells Fargo, Denver, Colorado
Performed data entries of daily banking transaction and verified for accuracy as well as non-available funds. Met standard production/quality of , files per hour without errors during entry process
KNOWLEDGE & TECHNICAL SKILLS
Application Software: MS Word, MS Excel, MS Access, MS PowerPoint, Peachtree, MAS
Operating Systems : Windows , Windows , Windows XP
ACHIEVMENTS & INTERESTS
, Keystrokes/hr and wpm keystrokes, error free
Volunteer weekly at a Vietnamese language school and Immigrant Organization for the advancement of culture and technology
Bilingual in English and Vietnamese
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