Accounting Software

T am Thi Ly

**** ******* **, ******** ** *****

(C) 832-***-**** (E ) t *******.**@*******.***

Q ualifications

Consistently focused on my work to provide accurate results to Management and

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Customers

Strong analytical skills & Quick issue resolution responses

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Ability to work effectively in a team setting

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Strong attention to details

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Experienced in process ACH & Wire fund transfers

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Experienced in Bank reconciliations, account receivable reconciliations

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Experienced in preparing Audit & SOX Audit Control

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Experienced in accounts coding & journal entries

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Engaged in special projects as assigned by supervisor

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Ability to handle multiple tasks simultaneously such as my daily work

•

responsibilities and special projects.

Make positive suggestions for process improvements

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Proficient in Microsoft Outlook, Excel, Access, PowerPoint & Word and proprietary

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systems.

Work Experience

2/2003-9/2012 Outsources Pa rtner – Services Corporation I n te rnational - Houston, TX

Senior Associate – T rust Remittances & Withdrawals

• Process and submit auto withdrawals with high volume & withdrawal

clean-up projects

• Process and submit auto remittance funds & acquisition t ransfer

f unds to the Banks in the timely and accurate work

• Upload ACH & Wire funds t ransfer required to fund controlled

d isbursement accounts

• Code, prepare and upload journal entries of lived checks that are

received on the monthly basis

• Maintain files relating to financial information for Audit Purposes.

• Provide back-up for all areas of accounting as needed

• Contact with field location processors and Managing Banking members

to resolve any issues related to discrepancies of the funds

• Engage in special projects

1/2001-2/2003 K P MG – Services Corporation I n te rnational - Houston, TX

Associate – Bank Reconciliation Team

• Reconcile Bank accounts timely & accurately on monthly basis

• Reconcile pre-need to at-need contract comparison worksheets (AR

accounts)

• Work directly with field location processors to resolve the issues

• Prepare for external Audit and provide explanation for Audit requests

• Research contract issues

8/2000-1/2001 R esource Staffing – Houston, TX

Staff Accountant – Acquisition Team

• Perform preliminary acquisition reconciliation for various locations

• Assist team leader for reconciliation of acquisition details to Trust Statement

& Acct

Receivable, and Trust merchandises & Services liabilities and deferred

revenue.

8/1993-8/2000 T u rbine Airfoil Refurbishment, INC. W ichita Falls, TX

Accounting Clerk – General Accounting Team

• Perform journal entries and make necessary corrections before release and

post them

• Assist with monthly end closing processes.

Education

M idwestern State University

B achelor of Business of Administration – 1993

Major: Accounting

M i nor: Computer science

Software

• Proficient in Microsoft Outlook, Excel, Access, PowerPoint & Word.

• P roficient in Software Applications: Lawson, Info Port, HMIS, AS400 &

Documentum.

• Accounting software QuickBooks

Contact this candidate