ALINE LO
Cottage Grove, MN *5016
Email: *******@*****.***
Career Objective:
My objective is to bring enthusiasm, dedication, responsibility, good work
ethic, combined with a desire to utilize my skills that I have obtained
through previous work experience, and my education.
Experiences
Office Specialist III
Hennepin County Home School, Minnetonka, MN November 2008-
Present
. Managed the accounts receivable and maintained the
department database.
. Tracked, preformed accounting processes, and managed
residents' accounts.
. Processed and issued check requests and weekly bank
deposits.
. Custodial control of check book and trust fund.
. Billed, tracked, and managed the out-of-county agencies.
. Processed weekly reconciliation of ledgers, year-end reports; including
posting to and printing out receipt, and managed disbursement journal on
a regular basis.
. Maintained and processed resident timecards, work
program earnings, and restitution.
. Assisted with payroll reports, mileage reimbursements, statistics
reports, and other projects as assigned.
. Provide leadership, consultation, team development and on the job
training for new and experienced workers on procedures and program
guidelines.
. Effectively communicate program time limits, expectations and serves as
the central point of referral and communication for out of county
agencies.
. Obtained information from clients to jointly resolve
complaints and eliminate barriers.
. Entered and recorded client's information on state and
county computer systems.
. Provide coverage for staffs.
Operations Specialist II
Wells Fargo Investments, Minneapolis, MN
December 2007-May 2008
. Oversaw daily funding and balancing of accounts, trades,
cash movements, and process foreign exchanges.
. Researched and monitored potential of trade failings and
discrepancies.
. Reported research and documentation of customers'
inquiries on spread sheets.
. Processed clients' income accounts.
. Managed vendor relations with contacts in New York and
abroad.
. Cross-trained on various functions within the department
and support ongoing departmental projects.
. Revised and implemented procedures.
Administrative Assistant
Loring Nicollet Community Center, Minneapolis, MN June
2001-November 2007
. Provided support to the Human Resources Administrators,
bookkeeper, and receptionist.
. Assisted bookkeeper with financial accounting services.
. Managed, analyzed, and tracked on-line payroll service
process and related records management.
. Maintained strict confidentiality of all information and
material being handled.
. Managed the agency accounts payable, revenue deposits
and end of the month journals.
. Coordinated requisitions, purchase program and managed
the inventory control system.
. Collected and audited agency time sheets for each pay period and prepared
reports for program managers.
. Audited and prepared invoices, purchase orders, and requisitions for
input into the financial accounting system and assisted with year-end
audit.
. Assisted with the maintenance and operations of the
organizations hardware, software, and training.
Academic Assistant
Southeast Asian Community Council, Minneapolis, MN Oct 2000 -
May 2001
. Supervised and trained tutors
. Developed, coordinated, initiated academic programs
. Assessed program reports
. Communicated with parents and teachers to maintain academic progression
with program participants
Education
National American University, Roseville, MN
. Bachelors of Science in Computer Information Systems,
Minor in Business Administration.
Century College, White Bear Lake, MN
. Currently pursuing a degree in Accounting
Volunteer
Our City-Our Neighborhood Church, St. Paul, MN 2005-
Present
. Board member
. Events planning
. Church planning
. Fluent in hmong
Hmong Youth Pride, Prosperity Elementary School, St. Paul, MN
1994 - 1995
Mentor
. Assisted the Program Coordinator
. Tutored children with their school work
. Participated in daily activities with children
. Provided progress reports to parents and program coordinator
Software Program
. Microsoft Office, Outlook
. Lotus Notes 123
. Banker, Solomon V, Paychex
. Windows XP, Windows Vistas, Windows 7 Ultimate
. Excellent in typing and 10-keys