Real Estate Accounting

Thuyha Thai

** ***** ****** 949-***-****

Rancho Santa Margarita, CA 92688 ******.****@*****.***

General Accountant

Dependable, detail-oriented accounting professional with a proven track

record of success in providing accurate and timely financial data to

management in diverse industries including financial services, retail,

commercial banking and real estate. Key competencies include:

Reconciliation / General Ledger Foreign Currencies exchanges

Cash Flow / Journal Entries Domestic / International Wires

Debt Borrowing ACH

Financial / Statistical Reports A/P, A/R

Month-End Close Bookkeeping

PROFESSIONAL EXPERIENCE

PRUDENTIAL REAL ESTATE & RELOCATION SERVICES, IRVINE, CA 2007-2009

Senior Accounting Associate

Performed accounting duties for treasury department including reconciling

bank accounts, recording financial transactions, journal entries, producing

statistical reports.

. Summarized financial status by collecting borrows activities to prepare

spreadsheets and weekly reported to manager, controller and CFO for

financial decisions.

. Created forecasts by collecting, analyzing, and summarizing information's

and trends of Canadian bank accounts included determining what should and

should not be paid due to cash flow, to ensure funding requirements were

met.

. Processed domestic and international wire transfers in order to fund

investment transactions and inter-company settlements.

. Performed sell and buy of foreign currencies from foreign bank to US bank

accounts at month end and quarter end, prepared journal entries in

multiple currencies and set of books to ensure proper account limits

. Ensured accurate financial results by preparing the financial data for

the closing of the monthly and annual accounting cycles, GAAP and

financial reporting concepts.

. Reconciled Chase's paymentech online and contacted AR for any electronic

transactions were not captured. Back up AP for associates' expenses

reimbursement.

. Protects the company's financial assets by reconciling high volume bank

lock box accounts daily to the General ledger and preparing journal

entries.

COMMERCIAL CAPITAL BANK, IRVINE, CA 2005-2007

Staff Accountant

Accounting and reporting for parent company and its 1031 exchange.

. Maintained financing of Federal Home Loan advances FHLB, mortgage back

securities MBS, prepare monthly market value and other specialized

reports, Fed funds, short term borrowing and broker's CD.

. Booked monthly restricted stock awards ESOE and computed stock

dividends.

. Reconciled daily FRB, ACH and wire transactions in high volume.

. Handled month-end close, taxes provisions, Board Directors fees.

. Audited AP checks and made bank deposits weekly.

. Reconciled bank accounts to ensure financial transactions were entered

and received accounts were valid and balanced out.

. Prepared inter-company billings.

EAGLE COMMUNITY CREDIT UNION, LAKE FOREST, CA 1997-2005

Accountant I

Performed accounting duties for finance department, researched and solved

problems for call center.

. Reconciled bank accounts, FRB, ACH, ATM and balance sheets.

. Handled month-end close and fixed assets.

. Calculated premium ASI, CUNA mortgage and tracked auto loan payments.

. Oversaw full cycle of AP, coded, batched and checks distributed.

. Handled domestic and international wires for members and cash order and

shipments from and to Federal Reserves.

. Performed PATAX remitted and IRA withholding for members.

. Handled ACH exceptions and returns reports.

EDUCATION

AA, Accounting, Saddleback College, Mission Viejo, CA

Certificate of AP, Payroll, Saddleback College, Mission Viejo, CA

TECHNICAL

MS Word, Excel, Outlook, Lotus Notes, Oracle

Contact this candidate