Accounting Accounts Receivable

HAI PHUONG

*** *. **** ****** ( San Jose, CA ****2

Cell #: 408-***-****

*************@*****.***

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SKILL

Microsoft Excel, Microsoft Word, Peachtree, QuickBook, Oracle, and familiar

with ADP

FOREIGN LANGUAGE SKILL: Vietnamese

EDUCATION

Bachelor of Science -Accounting San Jose State University

GPA: 3.92 Graduation Date: May 2012

Bachelor of Art - Law HCM Law University

Graduation Date: May 2002

PROFESSIONAL EXPERIENCE

Trigobal Enterprise Las Vegas, NV

Market Analysis/Trader May 2012 - Present

. Dissimulate and analyze live market condition in Europe and US and trade

base on any new fiscal or monetary conditions

. Recommend Options trades to clients

. Achieved a 7% return in the 4 months since I started managing clients'

portfolio

. Execute Stock Option trades through TDAmeritrade for clients

. Prepare daily, weekly, monthly and ad hoc reports and reconcile monthly

statements on Microsoft Excel

TTL College San Jose, CA

Junior Accountant September 2011 - August 2012

. Computed wages and deductions, and entered data into computers

. Compiled employee time, production, and payroll data from time sheets and

other records

. Verified attendance, hours worked, and pay adjustments, and posted

information onto designated records

. Recorded employee information, such as exemptions, transfers, and

resignations, in order to maintain and update payroll records

. Reconciled bank statements by comparing statements with general ledger

. Prepared payments, invoices, account receivable management, and inventory

control

. Processed and issued employee paychecks and statements of earnings and

deductions

WYSE Technology San Jose, CA

Revenue Accountant -Internship June 2011 - September 2011

. Analyzed data, primarily in Excel and Oracle, in connection with revenue

recognition under US GAAP requirements

. Processed month end close transaction accurately and in a timely manner

to meet deadline

. Checked balances against accounting receipt records and reconciled

reports on a monthly basis

. Downloaded transactions from checkout.google.com and converted foreign

currencies to US dollars

. Categorized and analyzed purchases, purchase fees, returns, and return

fees

. Processed transaction logistics and managed deferred revenues

AMLAND Corp San Jose, CA

Bookkeeper January 2009 - September 2010

. Assisted in the process of making sure a company pays employees

accurately and on time

. Collected and organized time sheets and entered information related to

employees and pay periods into a computer

. Doubled-check aspects of payroll related to hourly wages and yearly

salaries as well as overtime, vacation and sick days

. Reviewed time sheets, work charts, wage computation, and other

information in order to detect and reconcile payroll discrepancies

. Prepared, and reconciled employee deductions and related reports to

agencies, unions

. Helped pay company's bills, employees, and collected from the customers

. Maintained the accounts receivable, payable, payroll, and tax

PROJECTS (San Jose State University)

Manual Accounting Information System Module (Received an A) Fall 2009

. Prepared journal entries and posted transactions to the general and

subsidiary ledgers

. Forecasted trial balances, a year-end worksheet, and financial statements

. Utilized Excel to create financial statements for the manual AIS using

formulas and functions

Peachtree (Received an A)

San Jose State University Fall 2009

. Converted a company's manual system to a general ledger software package

. Created the general ledger, accounts receivable, accounts payable,

payroll, and inventory

. Produced the General, Aged Receivables, Payables Reports, and financial

statements

Tax Matters Case Study (a team of three worked together and received an A)

Fall 2010

. Prepared the letter and invoice summary for clients

. Prepared the research memorandum and applied tax treatment of 179

expensing for the antique musical instruments

ACTIVITIES

. Volunteer at Sacred Heart Community Service Center

. Beta Alpha Psi (Accounting Fraternity)

Contact this candidate