Accounting Supply Chain

PHOUTHASONE PRADITH

West Warwick, RI ***** • 401-***-**** • ************@***.***

EDUCATION

Community College of Rhode Island

AS, Accounting May 2007

University of Rhode Island, Kingston, RI

Currently Pursuing BS, Business Administration in Accounting

RELEVANT COURSEWORK

Financial Accounting Legal & Ethical Environ. Of Business

Managerial Accounting Computerized Accounting

Intermediate Accounting I Financial Management

Intermediate Accounting II Operations & Supply Chain Management

Personal Income Tax

EXPERIENCE

Citizens Financial Group, Providence, RI

Treasury Operations Specialist

August 2008 – May 2009

Provides operational support of derivatives transactions, complete month end processin g and

management reports, provide analytical support and testing of derivative products, and provide

management and training.

Daily Reconciliation of sweep accounts

Identify, research and resolve any variances and discrepancies

Setup new accounts and maintain portfolios for sweeps and term trade customers.

Input term trades while analyzing and following procedures.

Ensure corporate compliance and keep abreast of evolving guidance relating to investments.

Compile and create reports for external customers in regards to their investments.

Citizens Financial Group, Riverside, RI

Bank Reconciliation/CSG Operations Specialist

December 2006 – August 2008

Ensure all reconciliations are balanced and worked on accord ing to bank policy.

Ensure the daily/weekly reconciliations are balanced properly and all variances have been properly

identified and/or resolved in a timely manner.

Prepares weekly/monthly bank reconciliation for various GL accounts.

Reconcile accounts on Checkfree Software to ensure month end reconciliations are balanced with no

variances.

Balance general ledger accounts by compiling and analyzing a range of reports.

Review and maintain accounts for accuracy and correctness. Work with other departments to resolve,

update and offset outstanding entries.

Cross train colleagues and new employees on various accounts as needed.

Citizens Financial Group, Riverside, RI

Proof Operator/CFG Operations Clerk

September 2004 - December 2006

Process cashed checks and deposit tickets with speed and accuracy on a Proof Encoding machine, which

requires numerical data entry.

Quality check items processed to ensure accuracy.

Balance debits and credits and resolve balancing errors.

Assist with processing miscellaneous work from internal departments.

TECHNICAL SKILLS

Peachtree Accounting Software

Checkfree Reconciliation Software

Paragon

Microsoft Outlook, Word, Excel, PowerPoint

Company Mainframe, Oracle applications, CMOD, Crystals Report

Bloomberg

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