Manager Accounts Payable

BANG N. TRINH

**** ***** ***** **** *

Woodbury, MN 55129

651-***-****

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

SUMMARY

* Over 6 years of accomplished experience in the field of accounting

* Have comprehensive knowledge on accounting practices and procedures

* Proficiency in a wide range of accounting functions, including general

accounting, journal entry preparation, general ledger, tax,

reconciliations, and reporting

* Efficient, detail-oriented, highly organized and self motivated

* Excellent statistical analysis skills, ability to research and analyze

various different types of data information

* Strong team-working and multi-tasking skills, successfully completes

projects within time and budget constraints

* Proficient in Microsoft Office (Word, Access, Excel, Visual Basic,

PowerPoint), Peachtree, QuickBooks, PeopleSoft, SQL, ORACLE, AMB and 10-Key

by touch

PROFESSIONAL EXPERIENCE

LENDINGTREE LOANS, Irvine, CA

Accounts Payable Specialist II, 2005-2009

* Handle full cycle of Accounts Payable

* Process check requests, employee expense reports, and invoices for

payment

* Perform month-end close duties including accruals, journal entry

preparation and accounts reconciliations

* Reconcile vendor statements

* Verify, approve & accrues monthly purchasing card transactions

* Obtain W-9 information and setup new vendor accounts. Prepare 1099 forms

for year end

* Process weekly check runs

* Prepare stop payments and void checks

* Research outstanding checks. Prepare and file escheat reports in

required states, including keeping up with changes in regulations

* Research and process refunds on overpayments of closing fees

* Extensive account analysis and month-end reporting

* Assist AP manager with projects and help with process and procedure

implementation

Option One Mortgage Corp., Irvine, CA

Contract Staff Accountant, 2004-2005

* Reconcile and review G/L and bank accounts. Compile summary of account

reconciliations for manager review

* Perform commission calculations, record appropriate journal entries, and

general documentation utilized for commission disbursement

* Handle daily cash deposits and petty cash disbursement

* Prepare Month-end Journal Entries and bank accounts reconciliations

* Prepare and monitor all the wires transfer to settle bank

* Provide assistance to account manager on various special projects as they

arise

U.S. Bancorp, St. Paul, MN

Accounting Clerk, 2002-2004

* Encode and balance customer account transactions

* Conduct research on discrepancies and make appropriate corrections or

adjustments

Sabathani Community Center, Minneapolis, MN

Computer Tutor, 2000-2002

* Teach basic computer, Microsoft Office and Internet

* Maintain and upgrade computer lab equipment

EDUCATION

Accounting Certificate, Central County ROP, Garden Grove, CA, 2006

Bachelor of Science in Computer Science, University of Minnesota,

Minneapolis, MN, 2002

Contact this candidate