Accounting Assistant Accounts Payable

Kiem Ho

*** ******* **, ******, ** ***** * 617-***-**** * *******@*****.***

Education UMass, Boston, Massachusetts 9/11-12/16

B.S. in accounting

Cumulative GPA: 3.8 Major GPA: 3.9

Bunker Hill Community College 9/00-5/02

A.S. in accounting

GPA: 3.43

Employment SRC Plumbing Quincy, MA 7/10-present

Bookkeeper Restored the balance sheet by reconciling GLs according to GAAP. Full charge thru trial balance. Prepared monthly recurring entries and reversal processes.

Attending school at UMass Boston Boston, MA 9/11-12/16

Upgraded education while not working due to the Great Recession. CPA exams in progress.

United South End Settlements Boston, MA 9/08-9/09

Accounting Assistant

Prepared narratives of the variances between actual and budgeted expenses.

Maintained Accounts Receivable up to 20 of city and state agency-type clients.

Reconciled year-end Wages & Tax and directed payroll interface/implementation.

Oversaw a high standard and accuracy of Accounts Payable.

Prepared journal entries and provided investment fund’s analysis.

Vinfen (Temp assignment) Cambridge, MA 7/07-8/08

Payroll Associate Engaged in high volume and complex payroll processing for 2000 employees with regulatory and procedural compliance. Helped to restore accuracy of PTOs.

YouthBuild Roxbury, MA 12/06-7/07

Part-time Bookkeeper Uphold vendors’ statement balances and processed billing to government agencies accord to formats up to 12 agencies.

State St Bank (Temp assignment) Quincy, MA 1/06-4/06

Administrative Account Specialist Assigned and reassigned portfolio accounts between client (Custodian service) and internal analysts.

The William H. Co (Temp assignment) Boston, MA 5/05-9/05

Bookkeeper Corrected revenue recognition based on accounting principles; reclassified general ledger by coding and allocating; Reclassified up to $300,000 revenue recognition.

Leslie University (Temp assignment) Cambridge, MA 1/05-4/05

AP Clerk Processing high volume AP. Resolved issues and segregated multiple-account vendors.

Mazzini Subcontracting Quincy, MA 11/01-3/04

Full-Charge Bookkeeper

Self-supervisory position with multi-business entity account management.

Resolved inventory recount of 13,000 items; handled fixed assets and contracts.

Enhanced performance by job cost with analysis close to $2,000,000 per year.

Reviewed past due accounts, resolved past due issues, resettled bad debts per vendors’ agreement. Updated AP from historical standpoint.

Software Skills QuickBooks, Great Plains. Payroll: ADP, Paychex, Fidelity. Ambitiously to gain more software skills as possible.

Contact this candidate