SACKSIT CHAREUNSOUK

*** **** **** . *********, ** 30253 . 678-***-**** . abliks@r.postjobfree.com

OBJECTIVE

To obtain a challenging accounting position that allows me to demonstrate

my cash management skills and reporting experience for advancement in a

professional work environment

EDUCATION

Clayton State University Morrow, GA

Bachelor of Business Administration in Accounting, Minor field of study:

Finance College GPA: 3.48

Graduation Date: May 2007

Educational experience includes coursework for classes in Financial

Accounting, Managerial Cost Accounting, Income Taxation, Corporate Finance,

Domestic & International Money and Banking, Accounting Information Systems,

and Auditing.

EXPERIENCE

Reliance Trust Company May 2010-August 2010

Revenue Management Team Lead Atlanta, GA

. Responsible for ensuring accurate revenue accrual and collection based on

mutual fund agreements with fund companies

. Set up fees for invoicing and post receivables and payables to the

general ledger

. Provide routine reporting to senior management relating to mutual fund

revenue

. Prepare monthly cash receivable reports for clients

. Monitor aged receivables and research discrepancies

. Review revenue true up entries and adjustments

. Coordinate collection efforts on outstanding receivables

. Research unidentified cash and reconcile revenue control account

Reliance Trust Company May 2007-May 2010

Accounting & Reporting Specialist II Atlanta, GA

. Handled all incoming wires, ACHs, and check deposits for the division

. Monitored the systems daily to ensure all incoming cash is posted

accurately within a timely manner

. Evaluated cash balances and ensured proper funding of outgoing payments

and miscellaneous expenses

. Performed reconciliations and analysis of portfolio investment accounting

for reporting

. Prepared and reviewed quarterly and annual Trust statements for clients

. Posted data activity to accounts and compared balances to custodian

positions

. Reviewed daily account transactions processing to ensure accurate

reporting

. Coordinated the conversion and set-up of new accounts

Department of Aviation, Hartsfield-Jackson Atlanta International Airport

May 2006-July 2006

Audit Intern Atlanta, GA

. Assisted in periodic financial audits of contracted companies

. Examined and verified the accuracy of bookkeeping records

. Compared the accuracy of gross revenues to source documents

. Developed audit findings and conclusions based on comprehensive research

. Organized financial data into reports

SKILLS 70 GWAM Microsoft PowerPoint

10-Key by Touch Microsoft Excel

Quickbooks Microsoft Access

Peachtree Accounting Microsoft Word

FundLinx Axys/Advent

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