Accounting Management

Beatrice T. Le, MBA, CPA

*** ******** *** • Superior, CO • Home: 303-***-**** • abl000@r.postjobfree.com

Career Objective:

To contribute to an organization that can use a resourceful CPA with over 15 years of experience

in accounting.

Skills:

• Excellent problem solving skills.

• Strong leadership skills.

• Good organizational and communication skills.

Experience:

SA Technology – Loveland, CO

Project Accountant 05-2010 to present

• Compile CIP (contracts in progress) reports and ensure that accuracy and compliance are met.

• Prepare and present weekly Cash Flow reports to senior management.

• Oversee A/R and A/P to ensure accuracy and completeness.

• Assist with budgets, bid rates, audits, month-end close, borrowing base, FS write ups, payroll, GJE’s

and monthly financial package to the Board of Directors.

Prizm Group, Inc. – Denver, CO

Controller 01-2008 to 10-2009

• Provided the day to day supervision to one or more accounting functions such as AP, AR, payroll, etc.

• Prepared monthly financial reports to the Board of Directors.

• Ensured accuracy and compliance with accounting policies and procedures.

• Managed all aspects of the annual budget process.

• Maintained the general ledger system.

• Performed financial analysis and modeling.

• Established and maintained internal control, served as a liaison to external auditors.

• Developed financial reports for forecasting analysis from data reported in various financial systems.

RTW, Inc. – Denver, CO

Director of Accounting 01-2007 to 01-2008

• Tracked and monitored project to contract specific to ensure budget compliance.

• Prepared, recorded and processed accounts payable, accounts receivable, bank reconciliation, etc.

• Maintained the general ledger system.

• Prepared monthly financial reports for the president.

• Ensured accuracy and compliance with accounting policies and procedures.

• Verified cost allocations according to company procedures.

CCI – Greenwood Village, CO

Controller 08-2005 to 01-2007

• Maintained a documented system of accounting policies and procedures.

• Managed the preparation, production and distribution of financial statements, investor’s reports and

management reports.

• Created an investors data base to help automating the payment and reporting processes.

• Ensured that payables/receivables are paid and collected in a timely manner.

• Managed a portfolio of 25+ commercial & industrial properties.

• Ensured that monthly and yearly financials are closed out accurately and in a timely manner.

MBIA Asset Management Group – Denver, CO

Senior Accountant 03-2003 to 08-2005

• Designed, developed, and implemented the Trade Ticket DBASE system, reduced processing time by 50%

and significantly improved customer satisfaction.

• Spearheaded the development of the new bids and offers database and trained department on its use.

Efforts resulted in more accurate, detailed monthly reporting to our CAM’s clients.

• Assisted the VP of Portfolio Accounting with Board of Director’s financial reports.

• Developed financial reports for forecasting analysis from data reported in various financial systems.

Founders Asset Management, LLC – Denver, CO

Private Client Accounting Supervisor 01-2000 to 12-2002

• Designed, developed, and implemented the Shares Reconciliation system in Microsoft Access database to

interface with our Advent Axys accounting system. To enhance efficiency and reduce data retrieval time.

• Successfully resolved trading issues with brokers and custodian banks. Saved the firm $150k in fees for

unsettled trades.

• Managed successfully the day-to-day operations of the accounting department, including the supervision of

five staff accountants.

Great-West Life and Annuities Insurance Company – Englewood, CO

Senior Unit Value Accountant 01-1999 to 01-2000

• Managed the Unit Value department to ensure accurate and timely reporting of the unit values to

shareholders. Assisted in the department new software testing and implementation.

American Data Services, Inc. – Denver, CO

Fund Accounting Supervisor 01-1993 to 12-1998

• Supervised a staff of five mutual fund accountants, and 25 mutual funds. Reported accurately and timely

the Net Asset Values for these 25 funds to NASD. Interfaced with external auditors for the annual audits.

Educational Qualification:

Regis University – Denver, CO Master of Business Administration

Metropolitan State College of Denver – Denver, CO BS, Accounting

Certified Public Accountant

Certified QuickBooks ProAdvisor

Advanced Computer Skills:

Microsoft Access AS400 Deltek Lawson Yardi Crystal Reporting

Microsoft Excel Quickbooks PAM 6.4 MAS90 Great Plains

References:

Will be provided upon request.

Contact this candidate