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Personal Assistant Accounting

Telford, Pennsylvania, United States
November 27, 2018

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“IMO” VINCENT AHONKHAI *** Arlington Lane, Telford, PA 18969



Capable and experienced in the areas of:

Budget Analysis…..Accounting Procedures…..Compliance Issues…..GAAP for Reporting Fund Accounting…..Cash Management…..Invoice Processing…Billing….Loan Processing…..General Ledger/Accounts Receivable/Accounts Payable…..Treasury Support…..Reconciliation

Earned a reputation for being a personable, highly reliable, motivated, analytical team player with strong problem solving, project management, organizational, and communications skills.


MBA Candidate / Food & Beverage Associate, 09/2011-present

While undertaking and completing MBA degree, fully self-funded the graduate program by working as a Bartender at two establishments in Hatfield, PA (Hattricks Sports Bar and Via Marconi’s Pub).

Uphold strict cashing handling procedures, RAMP certified, comply with state regulatory laws, balance statements, process credit card payment batches, prepare bank deposits, recruit/train/schedule staff, provide high standard customer services, and oversee day-to-day facility operations including maintenance and complying with health codes.

Mortgage Loan Originator, INTEGRATED FINANCIAL GROUP, INC., 8/2007-4/2011

Originated high volume of purchase, refinance, and construction loans.

Researched various mortgage products to provide most suitable for specific customer needs.

Prepared and revised loan documents for submission and filed documents for compliance and quality assurance using mortgage software.

Compiled database of loan applicants’ credit histories, corporate financial statements and other financial information.

Significant Accomplishment:

oGenerated high levels of qualified prospects/referrals with a high conversion rate.

Operations Analyst/Fund Accountant (temp position), SEI INVESTMENTS, 2/2007-6/2007

Prepared financial statements and audits as well as filed documents in database.

Calculated and reported funds’ Net Asset Value at market close and submitted for approval.

Performed security and cash reconciliation between company records and the funds’ custodian prime brokers and submitted report to quality control for review.

Arranged for disbursements and appropriate asset purchases (mutual funds, bonds and equities).

Processed incoming cash receipts in a timely manner.

Computed income distributions and reportable yields.


Served as personal assistant to Governor of Cross River State and Chief of Staff.

Balanced reports to submit for approval and verification; reconciled treasury balances; recorded general ledger entries; processed payment vouchers and payroll for government projects; monitored status of accounts receivables and payable; and maintained accurate and complete documentation for all financial department procedures.


M.B.A., Accounting, La Salle University, 2018

B.S., Economics, University of Pittsburgh, 2005

*Wide Receiver for Panthers at Pittsburgh U

Technical/Computer Skills: Quickbooks, Windows and Mac proficient

Excellent References Available Upon Request

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